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Immersion
IMMR

Overview Fund Activity

100 hedge funds and large institutions have $217M invested in Immersion in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
35
Reduced
29
Closed
12
Calls
$1.83M
Puts
$882K
Net Calls
+$950K
Net Calls Change
-$292K

Top Buyers

1
SM
1
Senvest Management
New York
$47.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.32M
3
SRFM
3
Shannon River Fund Management
New York
$22.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.54M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.21M

Top Sellers

1
DCM
1
Dialectic Capital Management
Connecticut
$13.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$15.3M
3
RA
3
Royce & Associates
New York
$8.36M
4
BIM
4
Bogle Investment Management
Massachusetts
$141K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.57M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$47.8M 4,602,998 +404,604 +10%
SRFM
2
Shannon River Fund Management
New York
$22.5M 2,166,568 +159,229 +8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$15.3M 1,469,932 -338,446 -19%
DCM
4
Dialectic Capital Management
Connecticut
$13.6M 1,314,073 -537,000 -29%
BIT
5
BlackRock Institutional Trust
California
$12.1M 1,170,453 +59,562 +5%
RA
6
Royce & Associates
New York
$8.36M 805,595 -324,500 -29%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.08M 777,953 +30,596 +4%
BFA
8
BlackRock Fund Advisors
California
$7.95M 766,190 -21,083 -3%
TA
9
Teachers Advisors
New York
$6.38M 614,407 +36,270 +6%
State Street
10
State Street
Massachusetts
$4.93M 475,153 +7,738 +2%
OAM
11
Oberweis Asset Management
Illinois
$4.51M 434,288 -47,815 -10%
Northern Trust
12
Northern Trust
Illinois
$4.29M 412,996 +15,774 +4%
WSA
13
Wall Street Associates
California
$4.26M 410,500 +65,900 +19%
Ohio Public Employees Retirement System (OPERS)
14
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.62M 348,500 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.57M 343,802 -74,129 -18%
AQR Capital Management
16
AQR Capital Management
Connecticut
$3.54M 340,570 +105,200 +45%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$3.03M 291,875 -7,500 -3%
BA
18
BlackRock Advisors
Delaware
$2.45M 235,683 +97,848 +71%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.32M 223,913 +160,500 +253%
MCM
20
Mazama Capital Management
Oregon
$2.24M 216,146 +96,996 +81%
QBFM
21
QS Batterymarch Financial Management
New York
$2.03M 195,729 +32,900 +20%
TCIM
22
TIAA CREF Investment Management
New York
$1.94M 186,507 +50,119 +37%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.85M 178,191 +11,899 +7%
PM
24
Penbrook Management
New York
$1.8M 173,236 +173,236 New
TC
25
TFS Capital
Pennsylvania
$1.62M 156,029 +47,599 +44%
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