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Immersion
IMMR

Overview Fund Activity

93 hedge funds and large institutions have $275M invested in Immersion in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+11
Holders Change %
+13.41%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
30
Reduced
29
Closed
10
Calls
$2.25M
Puts
$1.01M
Net Calls
+$1.24M
Net Calls Change
+$750K

Top Buyers

1
WSA
Wall Street Associates
California
$4.55M
2
AQR Capital Management
AQR Capital Management
Connecticut
$3.11M
3
QBFM
QS Batterymarch Financial Management
New York
$2.15M
4
OAM
Oxford Asset Management
United Kingdom
$1.79M
5
Prudential Financial
Prudential Financial
New Jersey
$2.19M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$23.9M
2
EI
EAM Investors
California
$0
3
BIM
Bogle Investment Management
Massachusetts
$2.87M
4
TC
TFS Capital
Pennsylvania
$1.43M
5
DCM
Dialectic Capital Management
Connecticut
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
– -$181K -13,684 Closed
Two Sigma Advisers
102
Two Sigma Advisers
New York
– -$154K -11,600 Closed
DI
103
Dalton Investments
Nevada
– -$133K -10,000 Closed
CAM
104
ClariVest Asset Management
California
– -$7K -557 Closed
1 2 3 4
5