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Immersion
IMMR

Overview Fund Activity

82 hedge funds and large institutions have $287M invested in Immersion in 2013 Q2 according to their latest regulatory filings, with 82 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
82
Holders Change
+82
Holders Change %
–
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
82
Increased
–
Reduced
–
Closed
–
Calls
$1.57M
Puts
$1.08M
Net Calls
+$492K
Net Calls Change
+$492K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$55.6M +$55.6M +4,199,948 New
Capital Research Global Investors
2
Capital Research Global Investors
California
$39.7M +$39.7M +2,997,300 New
SRFM
3
Shannon River Fund Management
New York
$27.7M +$27.7M +2,093,868 New
DCM
4
Dialectic Capital Management
Connecticut
$26.6M +$26.6M +2,008,702 New
RA
5
Royce & Associates
New York
$15M +$15M +1,130,095 New
BIT
6
BlackRock Institutional Trust
California
$14.1M +$14.1M +1,063,189 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.8M +$9.8M +739,407 New
BFA
8
BlackRock Fund Advisors
California
$9.3M +$9.3M +702,126 New
OAM
9
Oberweis Asset Management
Illinois
$7.57M +$7.57M +571,628 New
TA
10
Teachers Advisors
New York
$6.41M +$6.41M +483,876 New
State Street
11
State Street
Massachusetts
$6.19M +$6.19M +466,852 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.64M +$5.64M +425,329 New
Northern Trust
13
Northern Trust
Illinois
$5.28M +$5.28M +398,199 New
BIM
14
Bogle Investment Management
Massachusetts
$5.02M +$5.02M +379,152 New
Ohio Public Employees Retirement System (OPERS)
15
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.62M +$4.62M +348,500 New
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$4.02M +$4.02M +303,675 New
TC
17
TFS Capital
Pennsylvania
$3.56M +$3.56M +268,303 New
EI
18
EAM Investors
California
$2.72M +$2.72M +205,027 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.11M +$2.11M +159,447 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.96M +$1.96M +147,774 New
TCIM
21
TIAA CREF Investment Management
New York
$1.92M +$1.92M +144,832 New
Citadel Advisors
22
Citadel Advisors
Florida
$1.81M +$1.81M +136,688 New
Morgan Stanley
23
Morgan Stanley
New York
$1.78M +$1.78M +134,124 New
JAMONY
24
Jacob Asset Management of New York
California
$1.59M +$1.59M +119,897 New
Renaissance Technologies
25
Renaissance Technologies
New York
$1.55M +$1.55M +116,813 New
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