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Immersion

109 hedge funds and large institutions have $251M invested in Immersion in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-16
Holders Change %
-12.8%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
44
Reduced
33
Closed
32
Calls
$5.43M
Puts
$12M
Net Calls
-$6.55M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$13K +$13K +1,281 New
PVH
102
Psagot Value Holdings
Israel
$11K
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$10.8K -$539 -51 -5%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.6K
CFA
105
Carroll Financial Associates
North Carolina
$10K
IA
106
IFP Advisors
Florida
$10K
WA
107
WealthTrust-Arizona
Arizona
$9K
PCM
108
Prelude Capital Management
New York
$7K -$79.3K -7,443 -92%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$1K -$34.8K -3,483 -97%
OWA
110
One Wealth Advisors
California
$1K
MWNA
111
Marshall Wace North America
New York
-$2.84M -184,123 Closed
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
-$2.6M -168,557 Closed
CEP
113
Chicago Equity Partners
Illinois
-$1.71M -110,550 Closed
HIM
114
Hillsdale Investment Management
Ontario, Canada
-$1.59M -102,900 Closed
EGI
115
EAM Global Investors
California
-$1.43M -92,741 Closed
AIM
116
Alambic Investment Management
California
-$1.28M -83,100 Closed
GCP
117
GSA Capital Partners
United Kingdom
-$1.14M -73,564 Closed
EI
118
EAM Investors
California
-$1.14M -73,491 Closed
SCM
119
Sterling Capital Management
North Carolina
-$782K -50,620 Closed
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
-$626K -40,535 Closed
BCM
121
Bayesian Capital Management
New York
-$488K -31,600 Closed
VF
122
Virtu Financial
New York
-$458K -29,633 Closed
Macquarie Group
123
Macquarie Group
Australia
-$434K -28,113 Closed
II
124
Ibex Investors
Colorado
-$378K -24,475 Closed
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
-$332K -21,517 Closed