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Immersion
IMMR

Overview Fund Activity

125 hedge funds and large institutions have $360M invested in Immersion in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+40
Holders Change %
+47.06%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
54
Increased
35
Reduced
25
Closed
13
Calls
$5.27M
Puts
$25.8M
Net Calls
-$20.6M
Net Calls Change
-$9.22M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.56M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$7.37M
3
Man Group
Man Group
United Kingdom
+$6.92M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.69M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.69M

Top Sellers

1
SM
Senvest Management
New York
-$42.8M
2
VCA
VIEX Capital Advisors
Florida
-$27.2M
3
SRFM
Shannon River Fund Management
New York
-$6.83M
4
NC
Nokomis Capital
Texas
-$4.52M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
76
Ellington Management Group
Connecticut
$318K -$341K -22,100 -52%
FRM
77
Fox Run Management
Connecticut
$315K +$315K +20,425 New
SCC
78
Spring Creek Capital
Kansas
$312K +$312K +20,182 New
AIG
79
American International Group
New York
$305K +$17.7K +1,145 +6%
RJA
80
Raymond James & Associates
Florida
$286K +$286K +18,540 New
Axa
81
Axa
France
$255K +$255K +16,500 New
PG
82
PEAK6 Group
Illinois
$250K -$245K -15,851 -50%
PPA
83
Parametric Portfolio Associates
Washington
$250K +$250K +16,213 New
MIM
84
MetLife Investment Management
New Jersey
$217K – – –
EGM
85
Engineers Gate Manager
New York
$200K +$200K +12,949 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$190K -$28.6K -1,849 -13%
FQ
87
First Quadrant
California
$181K +$181K +11,754 New
CS
88
Credit Suisse
Switzerland
$165K +$165K +10,688 New
TRCT
89
Tower Research Capital (TRC)
New York
$162K +$162K +10,503 New
CSS
90
Cubist Systematic Strategies
Connecticut
$161K -$210K -13,601 -57%
QC
91
Quadrature Capital
United Kingdom
$158K -$169K -10,900 -52%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$152K – – –
PAM
93
Panagora Asset Management
Massachusetts
$149K +$149K +9,630 New
CG
94
Cutler Group
California
$126K +$77K +5,008 +157%
PCM
95
Prelude Capital Management
New York
$125K +$125K +8,100 New
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$104K +$13.8K +894 +15%
PGA
97
Premia Global Advisors
Florida
$104K +$104K +6,813 New
QT
98
Quantbot Technologies
New York
$99K +$99K +6,440 New
UBS Group
99
UBS Group
Switzerland
$98K +$44.1K +2,855 +82%
PCM
100
Penserra Capital Management
California
$94K +$94K +6,144 New
2 3
4
5 6