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Immersion
IMMR

Overview Fund Activity

77 hedge funds and large institutions have $194M invested in Immersion in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
4
Increased
28
Reduced
22
Closed
11
Calls
$13.8M
Puts
$293K
Net Calls
+$13.5M
Net Calls Change
+$8.93M

Top Buyers

1
UONDDL
University of Notre Dame du Lac
Indiana
$5.81M
2
NC
Nokomis Capital
Texas
$8.08M
3
VIA
Vident Investment Advisory
Georgia
$11.4M
4
PG
PEAK6 Group
Illinois
$1.65M
5
GCP
GSA Capital Partners
United Kingdom
$1.18M

Top Sellers

1
Group One Trading
Group One Trading
Illinois
$785K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$646K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
TAM
THB Asset Management
Connecticut
$6.28M
5
RIM
Ranger Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$36.3M – – –
RCM
2
Raging Capital Management
New Jersey
$23.3M – – –
BlackRock
3
BlackRock
New York
$15.6M +$231K +28,325 +2%
VCA
4
VIEX Capital Advisors
Florida
$14.3M -$109K -13,304 -0.8%
VIA
5
Vident Investment Advisory
Georgia
$11.4M +$4.31M +527,185 +61%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11M +$482K +59,010 +5%
KRC
7
Kingdom Ridge Capital
New York
$8.99M -$247K -30,240 -3%
SRFM
8
Shannon River Fund Management
New York
$8.41M -$120K -14,699 -1%
NC
9
Nokomis Capital
Texas
$8.08M +$5.05M +618,623 +167%
TAM
10
THB Asset Management
Connecticut
$6.28M -$908K -111,200 -13%
UONDDL
11
University of Notre Dame du Lac
Indiana
$5.81M +$5.81M +711,122 New
GES
12
GO ETF Solutions
United Kingdom
$5.71M +$552K +67,606 +11%
State Street
13
State Street
Massachusetts
$4.43M -$2.35K -288 -0.1%
CCPM
14
Cooper Creek Partners Management
New York
$3.44M – – –
Northern Trust
15
Northern Trust
Illinois
$3.14M -$12.9K -1,584 -0.4%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.42M -$10.6K -1,300 -0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.14M +$29K +3,549 +1%
PG
18
PEAK6 Group
Illinois
$1.65M +$1.21M +148,253 +277%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.43M – – –
BRF
20
B. Riley Financial
California
$1.21M +$523K +64,013 +77%
GCP
21
GSA Capital Partners
United Kingdom
$1.18M +$1.18M +144,299 New
Morgan Stanley
22
Morgan Stanley
New York
$1.03M +$76.2K +9,336 +8%
PAG
23
Private Advisor Group
New Jersey
$1.02M +$2.63K +324 +0.3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.02M -$1.54K -188 -0.2%
IECM
25
Intrinsic Edge Capital Management
Illinois
$941K – – –
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