IMMR icon

Immersion

109 hedge funds and large institutions have $253M invested in Immersion in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
16
Increased
33
Reduced
43
Closed
13
Calls
$10.7M
Puts
$735K
Net Calls
+$9.93M
Net Calls Change
+$8.16M
Name Holding Trade Value Shares
Change
Shares
Change %
SM
1
Senvest Management
New York
$49.9M -$779K -69,348 -2%
SRFM
2
Shannon River Fund Management
New York
$29.2M
MCM
3
Mazama Capital Management
Oregon
$17.3M +$6.92M +616,119 +67%
KRC
4
Kingdom Ridge Capital
New York
$15.9M +$1.72M +152,815 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.2M +$418K +37,185 +4%
TAM
6
THB Asset Management
Connecticut
$9.43M +$748K +66,625 +9%
BIT
7
BlackRock Institutional Trust
California
$8.7M -$387K -34,499 -4%
BFA
8
BlackRock Fund Advisors
California
$8.2M -$109K -9,748 -1%
RA
9
Royce & Associates
New York
$7.48M -$1.57M -140,000 -17%
TA
10
Teachers Advisors
New York
$6.17M -$9.77K -870 -0.2%
EI
11
EAM Investors
California
$5.21M +$2.01M +178,960 +63%
DCM
12
Dialectic Capital Management
Connecticut
$5.19M -$523K -46,600 -9%
State Street
13
State Street
Massachusetts
$5.09M -$175K -15,628 -3%
Northern Trust
14
Northern Trust
Illinois
$5.03M -$3.96K -353 -0.1%
HRCM
15
Hood River Capital Management
Florida
$4.99M +$61.2K +5,453 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.85M +$94.8K +8,442 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.59M -$192K -17,097 -5%
RFC
18
Russell Frank Company
Washington
$3.29M +$472K +42,001 +17%
DCM
19
Driehaus Capital Management
Illinois
$3.11M +$813K +72,407 +35%
SCM
20
Suffolk Capital Management
New York
$2.72M +$1.93M +171,450 +243%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.67M +$1.12K +100 +0%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.35M +$17.9K +1,598 +0.8%
RHJA
23
Rice Hall James & Associates
California
$2.26M +$629K +56,004 +39%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.2M -$283K -25,200 -11%
Alkeon Capital Management
25
Alkeon Capital Management
New York
$2.05M -$430K -37,079 -17%