IMMR icon

Immersion

109 hedge funds and large institutions have $253M invested in Immersion in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
16
Increased
33
Reduced
43
Closed
13
Calls
$10.7M
Puts
$735K
Net Calls
+$9.93M
Net Calls Change
+$8.16M
Name Holding Trade Value Shares
Change
Shares
Change %
TIM
101
Tortoise Investment Management
New York
$6K
MTIP
102
Magee Thomson Investment Partners
California
$5K +$747 +78 +18%
Barclays
103
Barclays
United Kingdom
$3K -$61.9K -4,231 -95%
MFBTD
104
MB Financial Bank - Trust Department
Illinois
$3K
BCMIO
105
Beacon Capital Management Inc (Ohio)
Ohio
$3K
PAM
106
Panagora Asset Management
Massachusetts
$2K -$5.58K -600 -74%
Citigroup
107
Citigroup
New York
$1K -$4.67K -574 -82%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +51 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213 -$5 -471 -2%
CC
110
Clearline Capital
New York
-$4M -315,518 Closed
AIC
111
AWM Investment Company
New York
-$1.52M -120,136 Closed
JG
112
Jefferies Group
New York
-$1.19M -94,136 Closed
PSC
113
Piper Sandler & Co
Minnesota
-$919K -72,500 Closed
WA
114
Whitebox Advisors
Minnesota
-$361K -28,462 Closed
PCM
115
Potomac Capital Management
New York
-$317K -25,000 Closed
Verition Fund Management
116
Verition Fund Management
Connecticut
-$255K -20,116 Closed
CI
117
Cowen Inc
New York
-$250K -19,705 Closed
WSCM
118
Wellington Shields Capital Management
New York
-$190K -15,000 Closed
MSP
119
Madison Street Partners
Colorado
-$134K -10,579 Closed
KFA
120
Kelleher Financial Advisors
New York
-$126K -10,020 Closed
Canada Life
121
Canada Life
Manitoba, Canada
-$7K -509 Closed
MFS
122
MSI Financial Services
Massachusetts
-$1K -45 Closed