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Immersion
IMMR

Overview Fund Activity

111 hedge funds and large institutions have $255M invested in Immersion in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
13
Increased
36
Reduced
40
Closed
11
Calls
$13M
Puts
$800K
Net Calls
+$12.2M
Net Calls Change
+$2.3M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$3.25M
2
KRC
2
Kingdom Ridge Capital
New York
$18.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.45M
4
UONDDL
4
University of Notre Dame du Lac
Indiana
$965K
5
PG
5
PEAK6 Group
Illinois
$1.51M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
MCM
2
Mazama Capital Management
Oregon
$14.2M
3
DCM
3
Dialectic Capital Management
Connecticut
$2.57M
4
Deutsche Bank
4
Deutsche Bank
Germany
$79K
5
SRFM
5
Shannon River Fund Management
New York
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$51.8M – – –
SRFM
2
Shannon River Fund Management
New York
$28.5M -$1.81M -154,806 -6%
KRC
3
Kingdom Ridge Capital
New York
$18.4M +$1.8M +154,748 +11%
MCM
4
Mazama Capital Management
Oregon
$14.2M -$3.73M -320,106 -21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.9M +$296K +25,396 +3%
TAM
6
THB Asset Management
Connecticut
$10.2M +$421K +36,119 +4%
BFA
7
BlackRock Fund Advisors
California
$8.82M +$304K +26,057 +4%
BIT
8
BlackRock Institutional Trust
California
$8.53M -$503K -43,157 -6%
RA
9
Royce & Associates
New York
$7.18M -$583K -50,000 -8%
TA
10
Teachers Advisors
New York
$6.41M – – –
State Street
11
State Street
Massachusetts
$5.39M +$108K +9,278 +2%
Northern Trust
12
Northern Trust
Illinois
$5.23M +$4.86K +417 +0.1%
EI
13
EAM Investors
California
$5.22M -$186K -15,964 -3%
DCM
14
Driehaus Capital Management
Illinois
$3.6M +$376K +32,224 +12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.51M -$485K -41,611 -12%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$3.25M +$3.25M +278,749 New
RFC
17
Russell Frank Company
Washington
$3.18M -$263K -22,348 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.04M -$685K -58,764 -18%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$2.91M +$141K +12,050 +5%
SCM
20
Suffolk Capital Management
New York
$2.87M +$44.2K +3,788 +2%
HCS
21
Harvest Capital Strategies
California
$2.67M +$729K +62,531 +38%
DCM
22
Dialectic Capital Management
Connecticut
$2.57M -$2.83M -242,335 -52%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.47M +$27K +2,313 +1%
Alkeon Capital Management
24
Alkeon Capital Management
New York
$2.35M +$291K +25,000 +14%
RHJA
25
Rice Hall James & Associates
California
$2.33M -$19.8K -1,700 -0.8%
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