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Immersion

92 hedge funds and large institutions have $218M invested in Immersion in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
30
Reduced
35
Closed
16
Calls
$3.8M
Puts
$657K
Net Calls
+$3.14M
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Shares
Change %
SM
1
Senvest Management
New York
$57.1M +$8.55M +810,738 +18%
SRFM
2
Shannon River Fund Management
New York
$22.9M
Capital Research Global Investors
3
Capital Research Global Investors
California
$15.5M
BIT
4
BlackRock Institutional Trust
California
$12.4M +$35.6K +3,371 +0.3%
DCM
5
Dialectic Capital Management
Connecticut
$9.14M -$4.72M -447,340 -34%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.74M +$528K +50,047 +6%
RA
7
Royce & Associates
New York
$8.5M
BFA
8
BlackRock Fund Advisors
California
$8.31M +$228K +21,604 +3%
TA
9
Teachers Advisors
New York
$7.35M +$863K +81,800 +13%
State Street
10
State Street
Massachusetts
$5.05M +$33.6K +3,184 +0.7%
Northern Trust
11
Northern Trust
Illinois
$4.98M +$622K +58,964 +14%
AQR Capital Management
12
AQR Capital Management
Connecticut
$4.09M +$501K +47,500 +14%
OAM
13
Oberweis Asset Management
Illinois
$3.85M -$736K -69,740 -16%
PM
14
Penbrook Management
New York
$3.62M +$1.81M +172,836 +100%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.61M -$13K -1,229 -0.4%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.76M -$324K -30,702 -11%
BA
17
BlackRock Advisors
Delaware
$2.65M +$161K +15,249 +6%
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.62M -$1.06M -100,100 -29%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.18M -$182K -17,229 -8%
QBFM
20
QS Batterymarch Financial Management
New York
$2.07M
TCIM
21
TIAA CREF Investment Management
New York
$1.99M +$18.8K +1,778 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.94M +$63.9K +6,061 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.61M -$21.3K -2,018 -1%
OAM
24
Oxford Asset Management
United Kingdom
$1.31M -$67.9K -6,437 -5%
MCM
25
Mazama Capital Management
Oregon
$1.25M -$1.03M -98,056 -45%