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Immersion
IMMR

Overview Fund Activity

85 hedge funds and large institutions have $191M invested in Immersion in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
12
Increased
23
Reduced
30
Closed
21
Calls
$5.11M
Puts
$3.95M
Net Calls
+$1.16M
Net Calls Change
-$78K

Top Buyers

1
ICM
Invicta Capital Management
New York
$5.3M
2
DCM
Dialectic Capital Management
Connecticut
$11M
3
MCM
Mazama Capital Management
Oregon
$7.1M
4
CCM
Coe Capital Management
Illinois
$1.57M
5
BFA
BlackRock Fund Advisors
California
$7.51M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$8.02M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
TI
Turner Investments
Pennsylvania
$449K
4
BA
BlackRock Advisors
Delaware
$417K
5
GIPM
G2 Investment Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$51.2M – – –
SRFM
2
Shannon River Fund Management
New York
$24.6M -$710K -75,000 -3%
DCM
3
Dialectic Capital Management
Connecticut
$11M +$2.75M +290,874 +34%
RA
4
Royce & Associates
New York
$8.34M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.18M +$122K +12,867 +2%
BIT
6
BlackRock Institutional Trust
California
$8.02M -$2.18M -230,359 -21%
CC
7
Clearline Capital
New York
$7.76M +$690K +72,814 +10%
BFA
8
BlackRock Fund Advisors
California
$7.51M +$1.05M +110,841 +16%
MCM
9
Mazama Capital Management
Oregon
$7.1M +$2.67M +282,185 +60%
ICM
10
Invicta Capital Management
New York
$5.3M +$5.3M +560,000 New
State Street
11
State Street
Massachusetts
$4.32M -$61.4K -6,479 -1%
TA
12
Teachers Advisors
New York
$4.2M -$3.88K -410 -0.1%
Northern Trust
13
Northern Trust
Illinois
$3.93M -$90.6K -9,570 -2%
KRC
14
Kingdom Ridge Capital
New York
$3.46M -$581K -61,366 -14%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.2M -$23.3K -2,459 -0.7%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.21M +$33.2K +3,500 +2%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$1.94M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.78M +$2.53K +267 +0.1%
RHJA
19
Rice Hall James & Associates
California
$1.75M +$9.06K +957 +0.5%
TCIM
20
TIAA CREF Investment Management
New York
$1.73M -$61.6K -6,506 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.72M +$316K +33,384 +23%
PM
22
Penbrook Management
New York
$1.62M – – –
CCM
23
Coe Capital Management
Illinois
$1.57M +$1.57M +165,701 New
PAM
24
Panagora Asset Management
Massachusetts
$1.3M +$39.1K +4,131 +3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.21M -$624K -65,954 -34%
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