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Immersion
IMMR

Overview Fund Activity

106 hedge funds and large institutions have $278M invested in Immersion in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
2.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
26
Increased
28
Reduced
25
Closed
13
Calls
$5.21M
Puts
$3.44M
Net Calls
+$1.77M
Net Calls Change
-$1.99M

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$9.79M
2
KRC
2
Kingdom Ridge Capital
New York
$16.1M
3
HRCM
3
Hood River Capital Management
Florida
$5.56M
4
EI
4
EAM Investors
California
$3.61M
5
RFC
5
Russell Frank Company
Washington
$3.18M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$0
2
CC
2
Clearline Capital
New York
$4M
3
DCM
3
Dialectic Capital Management
Connecticut
$6.45M
4
MCM
4
Mazama Capital Management
Oregon
$11.7M
5
CCP
5
Centaur Capital Partners
Texas
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$57.2M – – –
SRFM
2
Shannon River Fund Management
New York
$32.9M – – –
KRC
3
Kingdom Ridge Capital
New York
$16.1M +$5.97M +470,935 +59%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.2M +$479K +37,790 +4%
MCM
5
Mazama Capital Management
Oregon
$11.7M -$3.77M -297,185 -24%
BIT
6
BlackRock Institutional Trust
California
$10.3M -$552K -43,584 -5%
RA
7
Royce & Associates
New York
$10.2M – – –
TAM
8
THB Asset Management
Connecticut
$9.79M +$9.79M +772,710 New
BFA
9
BlackRock Fund Advisors
California
$9.38M -$849K -66,984 -8%
TA
10
Teachers Advisors
New York
$6.98M +$8.35K +659 +0.1%
DCM
11
Dialectic Capital Management
Connecticut
$6.45M -$6.35M -501,198 -50%
State Street
12
State Street
Massachusetts
$5.94M +$212K +16,744 +4%
Northern Trust
13
Northern Trust
Illinois
$5.68M +$392K +30,949 +7%
HRCM
14
Hood River Capital Management
Florida
$5.56M +$5.56M +438,536 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.26M +$1.97M +155,179 +86%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.24M -$36.4K -2,870 -0.9%
CC
17
Clearline Capital
New York
$4M -$7.14M -563,115 -64%
EI
18
EAM Investors
California
$3.61M +$3.61M +284,808 New
RFC
19
Russell Frank Company
Washington
$3.18M +$2.66M +210,315 +522%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$3.01M +$63.3K +5,000 +2%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.81M +$2.22M +174,900 +376%
Alkeon Capital Management
22
Alkeon Capital Management
New York
$2.71M – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.63M +$210K +16,585 +9%
DCM
24
Driehaus Capital Management
Illinois
$2.59M +$2.59M +204,228 New
HCS
25
Harvest Capital Strategies
California
$2.22M +$2.22M +175,520 New
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