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Immersion

86 hedge funds and large institutions have $194M invested in Immersion in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
14
Increased
30
Reduced
27
Closed
14
Calls
$12.4M
Puts
$12.2M
Net Calls
+$200K
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Shares
Change %
SM
1
Senvest Management
New York
$38.5M
RCM
2
Raging Capital Management
New Jersey
$24.7M +$10.6M +1,228,459 +76%
BlackRock
3
BlackRock
New York
$16.9M +$16.8M +1,944,319 +27,083%
VCA
4
VIEX Capital Advisors
Florida
$15.3M -$4.84M -559,368 -24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M +$601K +69,383 +6%
KRC
6
Kingdom Ridge Capital
New York
$9.82M -$1.06M -122,500 -10%
SRFM
7
Shannon River Fund Management
New York
$9.05M -$7.99M -923,085 -47%
TAM
8
THB Asset Management
Connecticut
$7M +$1.8M +207,433 +34%
UONDDL
9
University of Notre Dame du Lac
Indiana
$4.91M +$780K +90,060 +19%
State Street
10
State Street
Massachusetts
$4.2M +$25.5K +2,947 +0.6%
GES
11
GO ETF Solutions
United Kingdom
$4.09M +$2.55M +294,210 +166%
VIA
12
Vident Investment Advisory
Georgia
$4.07M +$3M +346,032 +280%
Northern Trust
13
Northern Trust
Illinois
$3.18M +$80.5K +9,292 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.01M +$332K +38,284 +12%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$2.58M
Group One Trading
16
Group One Trading
Illinois
$2.29M +$2.05M +237,015 +861%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.16M +$62.3K +7,191 +3%
FM
18
Fondren Management
Texas
$2.12M -$2.17M -250,000 -51%
RA
19
Royce & Associates
New York
$2.09M -$1.17M -135,000 -36%
DCM
20
Dialectic Capital Management
Connecticut
$1.97M +$35.1K +4,054 +2%
CEP
21
Chicago Equity Partners
Illinois
$1.65M +$1.65M +189,900 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.64M +$625K +72,188 +62%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.61M +$224K +25,914 +16%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.52M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.2M -$21K -2,425 -2%