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Immersion
IMMR

Overview Fund Activity

85 hedge funds and large institutions have $286M invested in Immersion in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
23
Increased
23
Reduced
27
Closed
17
Calls
$4.77M
Puts
$16.1M
Net Calls
-$11.4M
Net Calls Change
-$23.2M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$13M
2
SRFM
Shannon River Fund Management
New York
+$10.8M
3
CCPM
Cooper Creek Partners Management
New York
+$6.86M
4
VCA
VIEX Capital Advisors
Florida
+$4.64M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.62M

Top Sellers

1
NC
Nokomis Capital
Texas
-$15.5M
2
UONDDL
University of Notre Dame du Lac
Indiana
-$6.9M
3
TAM
THB Asset Management
Connecticut
-$5.26M
4
VIA
Vident Investment Advisory
Georgia
-$1.85M
5
FM
Fondren Management
Texas
-$953K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
76
Ameritas Investment Partners
Nebraska
$28K – – –
Federated Hermes
77
Federated Hermes
Pennsylvania
$13K +$13K +1,075 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$12K -$2.22K -186 -16%
AG
79
Advisor Group
Arizona
$12K – – –
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12K – – –
CFA
81
Carroll Financial Associates
North Carolina
$11K +$11K +1,000 New
WA
82
WealthTrust-Arizona
Arizona
$10K – – –
IA
83
IFP Advisors
Florida
$6K – – –
FMA
84
FNY Managed Accounts
New York
$2K +$2K +237 New
OWA
85
One Wealth Advisors
California
$1K – – –
UONDDL
86
University of Notre Dame du Lac
Indiana
– -$6.9M -977,371 Closed
TAM
87
THB Asset Management
Connecticut
– -$5.26M -745,438 Closed
VIA
88
Vident Investment Advisory
Georgia
– -$1.85M -261,480 Closed
FM
89
Fondren Management
Texas
– -$953K -135,000 Closed
GCP
90
GSA Capital Partners
United Kingdom
– -$853K -120,799 Closed
LSC
91
Lyon Street Capital
California
– -$773K -109,468 Closed
PP
92
PDT Partners
New York
– -$698K -98,900 Closed
Group One Trading
93
Group One Trading
Illinois
– -$538K -76,172 Closed
Wolverine Trading
94
Wolverine Trading
Illinois
– -$437K -61,941 Closed
O
95
OppenheimerFunds
New York
– -$248K -35,112 Closed
TRCT
96
Tower Research Capital (TRC)
New York
– -$157K -22,278 Closed
BFM
97
Boothbay Fund Management
New York
– -$88K -12,500 Closed
HCM
98
Hilton Capital Management
New York
– -$71K -10,000 Closed
MC
99
Matisse Capital
Oregon
– -$71K -10,000 Closed
RFA
100
Reilly Financial Advisors
California
– -$7K -1,000 Closed
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