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Immersion
IMMR

Overview Fund Activity

83 hedge funds and large institutions have $167M invested in Immersion in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 21 closing their positions.

Holders
83
Holders Change
-14
Holders Change %
-14.43%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
7
Increased
27
Reduced
31
Closed
21
Calls
$7.06M
Puts
$4.88M
Net Calls
+$2.18M
Net Calls Change
+$4.96M

Top Buyers

1
EL
1
Elberon LLC
Texas
$4.69M
2
RCM
2
Raging Capital Management
New Jersey
$1.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$732K
4
CPA
4
Cowen Prime Advisors
New York
$1.25M
5
Bank of America
5
Bank of America
North Carolina
$1.28M

Top Sellers

1
UONDDL
1
University of Notre Dame du Lac
Indiana
$0
2
PG
2
PEAK6 Group
Illinois
$598K
3
Group One Trading
3
Group One Trading
Illinois
$926K
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$0
5
DCM
5
Dialectic Capital Management
Connecticut
$936K
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$36.3M 4,446,597 – –
SRFM
2
Shannon River Fund Management
New York
$19.9M 2,434,600 -15,400 -0.6%
KRC
3
Kingdom Ridge Capital
New York
$14.8M 1,811,204 -27,396 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.35M 1,145,357 +72,221 +7%
BFA
5
BlackRock Fund Advisors
California
$6.63M 812,388 +62,013 +8%
BIT
6
BlackRock Institutional Trust
California
$6.12M 750,234 -85,535 -10%
TAM
7
THB Asset Management
Connecticut
$5.33M 653,455 -104,000 -14%
RA
8
Royce & Associates
New York
$5.23M 640,595 – –
EL
9
Elberon LLC
Texas
$4.69M 575,000 +575,000 New
TA
10
Teachers Advisors
New York
$4.51M 552,896 -830 -0.1%
HCS
11
Harvest Capital Strategies
California
$3.79M 464,125 +50,092 +12%
State Street
12
State Street
Massachusetts
$3.68M 450,728 +3,396 +0.8%
Northern Trust
13
Northern Trust
Illinois
$3.51M 430,050 +5,302 +1%
CC
14
Clearline Capital
New York
$3.39M 414,880 -60,996 -13%
AIC
15
AWM Investment Company
New York
$2.75M 336,734 +23,643 +8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.53M 309,738 – –
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$2.43M 298,198 -9,100 -3%
PCM
18
Palisade Capital Management
New Jersey
$2.16M 264,800 -42,700 -14%
RCM
19
Raging Capital Management
New Jersey
$1.91M 233,853 +233,853 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.79M 219,166 +2,992 +1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.43M 175,200 – –
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.42M 173,742 -12,600 -7%
Bank of America
23
Bank of America
North Carolina
$1.28M 156,412 +76,706 +96%
CPA
24
Cowen Prime Advisors
New York
$1.25M 153,300 +77,400 +102%
PAM
25
Panagora Asset Management
Massachusetts
$1.21M 148,006 +19,337 +15%
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