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Immersion
IMMR

Overview Fund Activity

93 hedge funds and large institutions have $275M invested in Immersion in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
93
Holders Change
+11
Holders Change %
+13.41%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
30
Reduced
29
Closed
10
Calls
$2.25M
Puts
$1.01M
Net Calls
+$1.24M
Net Calls Change
+$750K

Top Buyers

1
WSA
1
Wall Street Associates
California
$4.55M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.11M
3
QBFM
3
QS Batterymarch Financial Management
New York
$2.15M
4
OAM
4
Oxford Asset Management
United Kingdom
$1.79M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.19M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$23.9M
2
EI
2
EAM Investors
California
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$2.87M
4
TC
4
TFS Capital
Pennsylvania
$1.43M
5
DCM
5
Dialectic Capital Management
Connecticut
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$55.4M -$20.5K -1,554 -0%
SRFM
2
Shannon River Fund Management
New York
$26.5M -$1.14M -86,529 -4%
DCM
3
Dialectic Capital Management
Connecticut
$24.4M -$2.08M -157,629 -8%
Capital Research Global Investors
4
Capital Research Global Investors
California
$23.9M -$15.7M -1,188,922 -40%
RA
5
Royce & Associates
New York
$14.9M – – –
BIT
6
BlackRock Institutional Trust
California
$14.7M +$630K +47,702 +4%
BFA
7
BlackRock Fund Advisors
California
$10.4M +$1.12M +85,147 +12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.86M +$105K +7,950 +1%
TA
9
Teachers Advisors
New York
$7.63M +$1.24M +94,261 +19%
OAM
10
Oberweis Asset Management
Illinois
$6.36M -$1.18M -89,525 -16%
State Street
11
State Street
Massachusetts
$6.17M +$7.43K +563 +0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.51M -$97.6K -7,398 -2%
Northern Trust
13
Northern Trust
Illinois
$5.24M -$12.9K -977 -0.2%
Ohio Public Employees Retirement System (OPERS)
14
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.6M – – –
WSA
15
Wall Street Associates
California
$4.55M +$4.55M +344,600 New
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$3.95M -$56.8K -4,300 -1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.11M +$2.65M +200,700 +579%
BIM
18
Bogle Investment Management
Massachusetts
$2.87M -$2.13M -161,425 -43%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.19M +$244K +18,518 +13%
Prudential Financial
20
Prudential Financial
New Jersey
$2.19M +$1.37M +103,600 +167%
QBFM
21
QS Batterymarch Financial Management
New York
$2.15M +$2.14M +161,929 +17,992%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.04M -$64.5K -4,886 -3%
Millennium Management
23
Millennium Management
New York
$1.94M +$796K +60,270 +70%
BA
24
BlackRock Advisors
Delaware
$1.82M +$494K +37,409 +37%
TCIM
25
TIAA CREF Investment Management
New York
$1.8M -$111K -8,444 -6%
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