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Immersion
IMMR

Overview Fund Activity

111 hedge funds and large institutions have $255M invested in Immersion in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
13
Increased
36
Reduced
40
Closed
11
Calls
$13M
Puts
$800K
Net Calls
+$12.2M
Net Calls Change
+$2.3M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$3.25M
2
KRC
Kingdom Ridge Capital
New York
$18.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.45M
4
UONDDL
University of Notre Dame du Lac
Indiana
$965K
5
PG
PEAK6 Group
Illinois
$1.51M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
$0
2
MCM
Mazama Capital Management
Oregon
$14.2M
3
DCM
Dialectic Capital Management
Connecticut
$2.57M
4
Deutsche Bank
Deutsche Bank
Germany
$79K
5
SRFM
Shannon River Fund Management
New York
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTIP
101
Magee Thomson Investment Partners
California
$5K – – –
TDC
102
Thompson Davis & Co
Virginia
$3K -$51K -4,250 -94%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$3K -$27.1K -2,000 -90%
PAM
104
Panagora Asset Management
Massachusetts
$3K – – –
MFBTD
105
MB Financial Bank - Trust Department
Illinois
$3K – – –
BCMIO
106
Beacon Capital Management Inc (Ohio)
Ohio
$3K – – –
Creative Planning
107
Creative Planning
Kansas
$2K +$2K +200 New
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$1K +$528 +57 +112%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221 – – –
HRCM
110
Hood River Capital Management
Florida
– -$4.99M -443,989 Closed
BCM
111
Bridgeway Capital Management
Texas
– -$706K -62,900 Closed
DM
112
Diker Management
New York
– -$332K -29,563 Closed
CS
113
Credit Suisse
Switzerland
– -$215K -19,154 Closed
TC
114
TFS Capital
Pennsylvania
– -$169K -15,067 Closed
VKH
115
Virtu KCG Holdings
New York
– -$165K -14,669 Closed
Prudential Financial
116
Prudential Financial
New Jersey
– -$133K -11,811 Closed
EMG
117
Ellington Management Group
Connecticut
– -$114K -10,164 Closed
FMA
118
FNY Managed Accounts
New York
– -$112K -10,000 Closed
CPA
119
Cowen Prime Advisors
New York
– -$56K -5,000 Closed
RFA
120
Reilly Financial Advisors
California
– -$11K -1,000 Closed
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