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Immersion
IMMR

Overview Fund Activity

91 hedge funds and large institutions have $237M invested in Immersion in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
2.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
21
Increased
27
Reduced
28
Closed
10
Calls
$3.55M
Puts
$3.15M
Net Calls
+$399K
Net Calls Change
-$1.78M

Top Buyers

1
RCM
Raging Capital Management
New Jersey
$17.2M
2
UONDDL
University of Notre Dame du Lac
Indiana
$5.07M
3
Two Sigma Investments
Two Sigma Investments
New York
$2.86M
4
BFA
BlackRock Fund Advisors
California
$10.1M
5
Wells Fargo
Wells Fargo
California
$2.03M

Top Sellers

1
KRC
Kingdom Ridge Capital
New York
$13.4M
2
SRFM
Shannon River Fund Management
New York
$20.9M
3
HCS
Harvest Capital Strategies
California
$0
4
CC
Clearline Capital
New York
$810K
5
RA
Royce & Associates
New York
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$47.3M – – –
VCA
2
VIEX Capital Advisors
Florida
$24.7M +$24.7M +2,323,106 New
SRFM
3
Shannon River Fund Management
New York
$20.9M -$4.96M -466,982 -19%
RCM
4
Raging Capital Management
New Jersey
$17.2M +$14.7M +1,386,977 +593%
KRC
5
Kingdom Ridge Capital
New York
$13.4M -$5.9M -555,204 -31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12M -$217K -20,452 -2%
BFA
7
BlackRock Fund Advisors
California
$10.1M +$1.47M +138,739 +17%
BIT
8
BlackRock Institutional Trust
California
$8.1M +$121K +11,383 +2%
TAM
9
THB Asset Management
Connecticut
$6.39M -$554K -52,152 -8%
TA
10
Teachers Advisors
New York
$5.88M – – –
FM
11
Fondren Management
Texas
$5.26M +$5.26M +495,000 New
State Street
12
State Street
Massachusetts
$5.13M +$335K +31,521 +7%
UONDDL
13
University of Notre Dame du Lac
Indiana
$5.07M +$5.07M +476,548 New
RA
14
Royce & Associates
New York
$4M -$2.81M -264,000 -41%
Northern Trust
15
Northern Trust
Illinois
$3.81M -$766K -72,035 -17%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.29M -$1.06K -100 -0%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$3.17M – – –
Two Sigma Investments
18
Two Sigma Investments
New York
$2.86M +$2.49M +234,522 +685%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.57M +$244K +22,977 +10%
DCM
20
Dialectic Capital Management
Connecticut
$2.37M +$1.15M +108,615 +95%
Wells Fargo
21
Wells Fargo
California
$2.03M +$1.26M +118,349 +162%
Morgan Stanley
22
Morgan Stanley
New York
$1.93M +$972K +91,506 +102%
GES
23
GO ETF Solutions
United Kingdom
$1.89M +$1.89M +177,759 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.86M – – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.69M +$613K +57,700 +57%
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