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Immersion
IMMR

Overview Fund Activity

105 hedge funds and large institutions have $175M invested in Immersion in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
17
Increased
45
Reduced
23
Closed
22
Calls
$2.49M
Puts
$12M
Net Calls
-$9.48M
Net Calls Change
-$21.7M

Top Buyers

1
CC
Clearline Capital
New York
$2.78M
2
BIT
BlackRock Institutional Trust
California
$8.76M
3
KRC
Kingdom Ridge Capital
New York
$15.2M
4
PCM
Palisade Capital Management
New Jersey
$2.03M
5
GIPM
G2 Investment Partners Management
New York
$1.46M

Top Sellers

1
EI
EAM Investors
California
$0
2
DCM
Driehaus Capital Management
Illinois
$0
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$0
4
RHJA
Rice Hall James & Associates
California
$0
5
SRFM
Shannon River Fund Management
New York
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$36.7M – – –
SRFM
2
Shannon River Fund Management
New York
$17.9M -$2.31M -280,194 -11%
KRC
3
Kingdom Ridge Capital
New York
$15.2M +$2.16M +261,902 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.81M +$365K +44,134 +4%
BIT
5
BlackRock Institutional Trust
California
$8.76M +$2.72M +328,704 +45%
TAM
6
THB Asset Management
Connecticut
$7.01M -$218K -26,381 -3%
BFA
7
BlackRock Fund Advisors
California
$6.01M -$238K -28,865 -4%
RA
8
Royce & Associates
New York
$5.09M – – –
TA
9
Teachers Advisors
New York
$4.54M – – –
Northern Trust
10
Northern Trust
Illinois
$3.88M -$103K -11,615 -3%
State Street
11
State Street
Massachusetts
$3.79M -$25.5K -3,086 -0.7%
CC
12
Clearline Capital
New York
$2.78M +$2.78M +336,918 New
HCS
13
Harvest Capital Strategies
California
$2.49M +$600K +72,665 +32%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.47M -$24K -2,900 -1%
SCM
15
Suffolk Capital Management
New York
$2.32M +$285K +34,448 +14%
PCM
16
Palisade Capital Management
New Jersey
$2.03M +$2.03M +246,000 New
Alkeon Capital Management
17
Alkeon Capital Management
New York
$1.89M +$223K +27,000 +13%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.84M +$810K +98,100 +79%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.61M -$20.4K -2,470 -1%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$1.56M -$497K -60,200 -24%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.47M +$508K +61,474 +53%
GIPM
22
G2 Investment Partners Management
New York
$1.46M +$1.46M +176,803 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.45M – – –
Group One Trading
24
Group One Trading
Illinois
$1.44M +$1.25M +151,698 +657%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.42M -$736K -89,049 -34%
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