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Immersion
IMMR

Overview Fund Activity

97 hedge funds and large institutions have $159M invested in Immersion in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 21 closing their positions.

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
45
Reduced
24
Closed
21
Calls
$6.58M
Puts
$9.36M
Net Calls
-$2.78M
Net Calls Change
+$6.7M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$18M
2
DCM
2
Dialectic Capital Management
Connecticut
$2.3M
3
AIC
3
AWM Investment Company
New York
$2.3M
4
PG
4
PEAK6 Group
Illinois
$2.23M
5
Group One Trading
5
Group One Trading
Illinois
$2.45M

Top Sellers

1
SCM
1
Suffolk Capital Management
New York
$0
2
BIT
2
BlackRock Institutional Trust
California
$6.14M
3
GC
3
Globeflex Capital
California
$0
4
BCM
4
Bluefin Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$32.6M 4,446,597 – –
SRFM
2
Shannon River Fund Management
New York
$18M 2,450,000 +285,000 +13%
KRC
3
Kingdom Ridge Capital
New York
$13.5M 1,838,600 +2,200 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.88M 1,073,136 +6,851 +0.6%
BIT
5
BlackRock Institutional Trust
California
$6.14M 835,769 -224,383 -21%
TAM
6
THB Asset Management
Connecticut
$5.56M 757,455 -91,618 -11%
BFA
7
BlackRock Fund Advisors
California
$5.51M 750,375 +22,870 +3%
RA
8
Royce & Associates
New York
$4.7M 640,595 +25,000 +4%
TA
9
Teachers Advisors
New York
$4.06M 553,726 +3,924 +0.7%
CC
10
Clearline Capital
New York
$3.49M 475,876 +138,958 +41%
State Street
11
State Street
Massachusetts
$3.28M 447,332 -12,195 -3%
Northern Trust
12
Northern Trust
Illinois
$3.12M 424,748 -12,187 -3%
HCS
13
Harvest Capital Strategies
California
$3.04M 414,033 +112,589 +37%
Group One Trading
14
Group One Trading
Illinois
$2.45M 333,720 +158,940 +91%
DCM
15
Dialectic Capital Management
Connecticut
$2.3M 313,700 +220,029 +235%
AIC
16
AWM Investment Company
New York
$2.3M 313,091 +219,091 +233%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.27M 309,738 +11,298 +4%
PCM
18
Palisade Capital Management
New Jersey
$2.26M 307,500 +61,500 +25%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$2.26M 307,298 +117,925 +62%
UONDDL
20
University of Notre Dame du Lac
Indiana
$2.24M 305,787 +140,549 +85%
PG
21
PEAK6 Group
Illinois
$2.23M 303,669 +212,983 +235%
Alkeon Capital Management
22
Alkeon Capital Management
New York
$1.65M 228,921 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.59M 216,174 +2,763 +1%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.37M 186,342 -8,100 -4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.29M 175,200 – –
1
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