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Immersion
IMMR

Overview Fund Activity

84 hedge funds and large institutions have $203M invested in Immersion in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
11
Increased
20
Reduced
34
Closed
12
Calls
$13.7M
Puts
$9.11M
Net Calls
+$4.6M
Net Calls Change
+$4.4M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$3.83M
2
VIA
Vident Investment Advisory
Georgia
$7.87M
3
NC
Nokomis Capital
Texas
$3.36M
4
GES
GO ETF Solutions
United Kingdom
$5.73M
5
IECM
Intrinsic Edge Capital Management
Illinois
$1.05M

Top Sellers

1
UONDDL
University of Notre Dame du Lac
Indiana
$0
2
RA
Royce & Associates
New York
$0
3
CEP
Chicago Equity Partners
Illinois
$0
4
FM
Fondren Management
Texas
$1.18M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$40.4M – – –
RCM
2
Raging Capital Management
New Jersey
$25.9M – – –
BlackRock
3
BlackRock
New York
$17.1M -$647K -71,264 -4%
VCA
4
VIEX Capital Advisors
Florida
$16M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.7M +$808K +89,010 +7%
KRC
6
Kingdom Ridge Capital
New York
$10.3M -$22.7K -2,500 -0.2%
SRFM
7
Shannon River Fund Management
New York
$9.48M -$300 -33 -0%
TAM
8
THB Asset Management
Connecticut
$7.98M +$641K +70,640 +9%
VIA
9
Vident Investment Advisory
Georgia
$7.87M +$3.6M +396,845 +85%
GES
10
GO ETF Solutions
United Kingdom
$5.73M +$1.44M +159,133 +34%
State Street
11
State Street
Massachusetts
$4.93M +$522K +57,476 +12%
CCPM
12
Cooper Creek Partners Management
New York
$3.83M +$3.83M +421,501 New
Northern Trust
13
Northern Trust
Illinois
$3.5M +$168K +18,517 +5%
NC
14
Nokomis Capital
Texas
$3.36M +$3.36M +370,421 New
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$2.7M -$9.08K -1,000 -0.3%
Group One Trading
16
Group One Trading
Illinois
$2.64M +$239K +26,302 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.35M +$85.8K +9,452 +4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.25M -$912K -100,413 -29%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.59M – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.28M -$439K -48,400 -26%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.2M -$485K -53,400 -29%
FM
22
Fondren Management
Texas
$1.18M -$1.04M -115,000 -47%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.13M -$121K -13,293 -10%
PAG
24
Private Advisor Group
New Jersey
$1.07M -$16.7K -1,950 -2%
Morgan Stanley
25
Morgan Stanley
New York
$1.06M -$78.9K -8,691 -7%
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