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Immersion

97 hedge funds and large institutions have $159M invested in Immersion in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
45
Reduced
24
Closed
21
Calls
$6.58M
Puts
$9.36M
Net Calls
-$2.78M
Net Calls Change
+$6.7M
Name Holding Trade Value Shares
Change
Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
-$545K -65,965 Closed
CCM
102
Connective Capital Management
California
-$527K -63,840 Closed
AG
103
Algert Global
California
-$450K -54,464 Closed
GCP
104
GSA Capital Partners
United Kingdom
-$445K -53,843 Closed
ARTA
105
A.R.T. Advisors
New York
-$414K -50,156 Closed
TI
106
Trexquant Investment
Connecticut
-$373K -45,200 Closed
Goldman Sachs
107
Goldman Sachs
New York
-$301K -36,389 Closed
WC
108
Woodstock Corp
Massachusetts
-$263K -31,872 Closed
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
-$202K -24,492 Closed
EGA
110
Eagle Global Advisors
Texas
-$184K -22,330 Closed
Citigroup
111
Citigroup
New York
-$167K -20,259 Closed
Invesco
112
Invesco
Georgia
-$142K -17,164 Closed
DTL
113
Dynamic Technology Lab
Singapore
-$133K -16,040 Closed
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
-$112K -13,600 Closed
BJ
115
BlackRock Japan
Japan
-$46K -5,618 Closed
TIM
116
Tortoise Investment Management
New York
-$4K -500 Closed