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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 %
Creative Planning
126
Creative Planning
Kansas
– -$2K -200 Closed
LTFS
127
Ladenburg Thalmann Financial Services
Florida
– -$1K -108 Closed
2 3 4 5
6