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Immersion
IMMR

Overview Fund Activity

105 hedge funds and large institutions have $175M invested in Immersion in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
17
Increased
45
Reduced
23
Closed
22
Calls
$2.49M
Puts
$12M
Net Calls
-$9.48M
Net Calls Change
-$21.7M

Top Buyers

1
CC
Clearline Capital
New York
+$2.78M
2
BIT
BlackRock Institutional Trust
California
+$2.72M
3
KRC
Kingdom Ridge Capital
New York
+$2.16M
4
PCM
Palisade Capital Management
New Jersey
+$2.03M
5
GIPM
G2 Investment Partners Management
New York
+$1.46M

Top Sellers

1
EI
EAM Investors
California
-$5.22M
2
DCM
Driehaus Capital Management
Illinois
-$3.6M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$3.25M
4
RHJA
Rice Hall James & Associates
California
-$2.33M
5
SRFM
Shannon River Fund Management
New York
-$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMIO
101
Beacon Capital Management Inc (Ohio)
Ohio
$2K – – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$2K +$70 +8 +4%
VIA
103
Vident Investment Advisory
Georgia
$1.81K +$1.1K +133,643 +157%
Geode Capital Management
104
Geode Capital Management
Massachusetts
$1.76K +$15 +1,771 +0.8%
PCM
105
Penserra Capital Management
California
$15 +$15 +1,894 New
MCM
106
Mazama Capital Management
Oregon
– -$14.2M -1,218,892 Closed
EI
107
EAM Investors
California
– -$5.22M -447,804 Closed
DCM
108
Driehaus Capital Management
Illinois
– -$3.6M -308,859 Closed
PAMU
109
Pictet Asset Management (UK)
United Kingdom
– -$3.25M -278,749 Closed
RHJA
110
Rice Hall James & Associates
California
– -$2.33M -199,554 Closed
Ameriprise
111
Ameriprise
Minnesota
– -$1.66M -142,639 Closed
AI
112
Axiom Investors
Connecticut
– -$1.03M -88,511 Closed
Fidelity Investments
113
Fidelity Investments
Massachusetts
– -$948K -81,300 Closed
CCP
114
Centaur Capital Partners
Texas
– -$787K -67,500 Closed
AL
115
Airain Ltd
Guernsey
– -$263K -22,529 Closed
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
– -$235K -20,160 Closed
UBS AM
117
UBS AM
Illinois
– -$134K -11,500 Closed
AI
118
Analytic Investors
California
– -$131K -11,244 Closed
SBIA
119
Sheaff Brock Investment Advisors
Indiana
– -$119K -10,000 Closed
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
– -$60.6K -5,200 Closed
IA
121
IFP Advisors
Florida
– -$11K -915 Closed
SEI Investments
122
SEI Investments
Pennsylvania
– -$6K -540 Closed
MTIP
123
Magee Thomson Investment Partners
California
– -$5K -522 Closed
MFBTD
124
MB Financial Bank - Trust Department
Illinois
– -$3K -250 Closed
TDC
125
Thompson Davis & Co
Virginia
– -$3K -250 Closed
2 3 4
5
6