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Immersion
IMMR

Overview Fund Activity

93 hedge funds and large institutions have $192M invested in Immersion in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
32
Reduced
23
Closed
7
Calls
$6.83M
Puts
$3.07M
Net Calls
+$3.76M
Net Calls Change
+$2.6M

Top Buyers

1
NC
Nokomis Capital
Texas
$8.2M
2
MCM
Mazama Capital Management
Oregon
$11.2M
3
KRC
Kingdom Ridge Capital
New York
$7.31M
4
CCP
Centaur Capital Partners
Texas
$2.16M
5
PG
PEAK6 Group
Illinois
$1.66M

Top Sellers

1
SM
Senvest Management
New York
$41.5M
2
ICM
Invicta Capital Management
New York
$0
3
DCM
Dialectic Capital Management
Connecticut
$9.27M
4
PAM
Panagora Asset Management
Massachusetts
$7K
5
IMS
Index Management Solutions
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$41.5M -$8.2M -893,067 -17%
SRFM
2
Shannon River Fund Management
New York
$23.9M – – –
MCM
3
Mazama Capital Management
Oregon
$11.2M +$4.32M +470,370 +63%
DCM
4
Dialectic Capital Management
Connecticut
$9.27M -$1.35M -147,458 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.46M +$535K +58,262 +7%
NC
6
Nokomis Capital
Texas
$8.2M +$8.2M +893,108 New
CC
7
Clearline Capital
New York
$8.07M +$540K +58,800 +7%
BIT
8
BlackRock Institutional Trust
California
$7.83M +$54.5K +5,940 +0.7%
BFA
9
BlackRock Fund Advisors
California
$7.41M +$130K +14,121 +2%
RA
10
Royce & Associates
New York
$7.4M -$688K -75,000 -9%
KRC
11
Kingdom Ridge Capital
New York
$7.31M +$3.96M +431,066 +118%
TA
12
Teachers Advisors
New York
$5.05M +$973K +106,045 +24%
State Street
13
State Street
Massachusetts
$4.16M -$31.7K -3,454 -0.8%
Northern Trust
14
Northern Trust
Illinois
$3.83M +$27.2K +2,967 +0.7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.1M – – –
CCP
16
Centaur Capital Partners
Texas
$2.16M +$2.16M +235,000 New
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$2.13M -$6.43K -700 -0.3%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$1.97M +$82.6K +9,000 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.75M +$27.9K +3,040 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.66M -$2.69K -293 -0.2%
PG
21
PEAK6 Group
Illinois
$1.66M +$1.3M +141,408 +364%
PM
22
Penbrook Management
New York
$1.57M -$5.05K -550 -0.3%
TCIM
23
TIAA CREF Investment Management
New York
$1.5M -$179K -19,546 -11%
CCM
24
Coe Capital Management
Illinois
$1.42M -$103K -11,200 -7%
RHJA
25
Rice Hall James & Associates
California
$1.36M -$329K -35,798 -19%
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