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Immersion
IMMR

Overview Fund Activity

95 hedge funds and large institutions have $261M invested in Immersion in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
16
Increased
26
Reduced
32
Closed
13
Calls
$7.21M
Puts
$992K
Net Calls
+$6.21M
Net Calls Change
+$3.07M

Top Buyers

1
SRFM
Shannon River Fund Management
New York
$34M
2
MCM
Mazama Capital Management
Oregon
$4.19M
3
RHJA
Rice Hall James & Associates
California
$2.37M
4
KRC
Kingdom Ridge Capital
New York
$2.08M
5
AAP
Ardsley Advisory Partners
Connecticut
$1.34M

Top Sellers

1
TA
Teachers Advisors
New York
$5.05M
2
OAM
Oberweis Asset Management
Illinois
$929K
3
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
4
PM
Penbrook Management
New York
$2.25M
5
Northern Trust
Northern Trust
Illinois
$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$68.9M – – –
SRFM
2
Shannon River Fund Management
New York
$34M +$6.47M +508,432 +23%
Capital Research Global Investors
3
Capital Research Global Investors
California
$18.7M – – –
BIT
4
BlackRock Institutional Trust
California
$14.4M -$519K -40,810 -3%
DCM
5
Dialectic Capital Management
Connecticut
$11M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.6M +$71.4K +5,614 +0.7%
RA
7
Royce & Associates
New York
$10.2M – – –
BFA
8
BlackRock Fund Advisors
California
$8.91M -$1.11M -87,219 -11%
State Street
9
State Street
Massachusetts
$5.89M -$195K -15,339 -3%
TA
10
Teachers Advisors
New York
$5.05M -$3.8M -299,001 -43%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.79M +$429K +33,761 +10%
Northern Trust
12
Northern Trust
Illinois
$4.46M -$1.55M -121,558 -26%
MCM
13
Mazama Capital Management
Oregon
$4.19M +$2.69M +211,542 +179%
AQR Capital Management
14
AQR Capital Management
Connecticut
$3.91M -$1.02M -80,500 -21%
BA
15
BlackRock Advisors
Delaware
$3.16M -$31.3K -2,462 -1%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.92M -$401K -31,550 -12%
TCIM
17
TIAA CREF Investment Management
New York
$2.46M +$62K +4,872 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.38M +$37.1K +2,916 +2%
RHJA
19
Rice Hall James & Associates
California
$2.37M +$2.37M +186,118 New
PM
20
Penbrook Management
New York
$2.25M -$2.15M -169,336 -49%
KRC
21
Kingdom Ridge Capital
New York
$2.08M +$2.08M +163,534 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.91M -$33K -2,590 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.86M -$773K -60,771 -29%
OAM
24
Oxford Asset Management
United Kingdom
$1.67M +$155K +12,707 +10%
AAP
25
Ardsley Advisory Partners
Connecticut
$1.34M +$1.34M +105,000 New
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