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Immersion
IMMR

Overview Fund Activity

79 hedge funds and large institutions have $164M invested in Immersion in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
20
Reduced
31
Closed
14
Calls
$13.5M
Puts
$1.67M
Net Calls
+$11.8M
Net Calls Change
-$1.74M

Top Buyers

1
RCM
Raging Capital Management
New Jersey
$33.7M
2
NC
Nokomis Capital
Texas
$11.9M
3
UONDDL
University of Notre Dame du Lac
Indiana
$6.9M
4
VCA
VIEX Capital Advisors
Florida
$13.3M
5
LSC
Lyon Street Capital
California
$773K

Top Sellers

1
VIA
Vident Investment Advisory
Georgia
$1.85M
2
GES
GO ETF Solutions
United Kingdom
$0
3
IECM
Intrinsic Edge Capital Management
Illinois
$0
4
PG
PEAK6 Group
Illinois
$561K
5
SRFM
Shannon River Fund Management
New York
$6.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$33.7M +$13.6M +1,930,057 +68%
SM
2
Senvest Management
New York
$31.4M – – –
VCA
3
VIEX Capital Advisors
Florida
$13.3M +$975K +138,142 +8%
BlackRock
4
BlackRock
New York
$13.3M -$172K -24,402 -1%
NC
5
Nokomis Capital
Texas
$11.9M +$4.87M +690,110 +70%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.36M -$120K -17,003 -1%
UONDDL
7
University of Notre Dame du Lac
Indiana
$6.9M +$1.88M +266,249 +37%
SRFM
8
Shannon River Fund Management
New York
$6.48M -$788K -111,671 -11%
TAM
9
THB Asset Management
Connecticut
$5.26M -$161K -22,738 -3%
State Street
10
State Street
Massachusetts
$3.64M -$184K -26,069 -5%
CCPM
11
Cooper Creek Partners Management
New York
$2.93M -$45.9K -6,500 -2%
Northern Trust
12
Northern Trust
Illinois
$2.67M -$38.5K -5,455 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.89M +$33.6K +4,754 +2%
VIA
14
Vident Investment Advisory
Georgia
$1.85M -$7.99M -1,131,959 -81%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.58M -$511K -72,398 -24%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.24M – – –
FM
17
Fondren Management
Texas
$953K +$318K +45,000 +50%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$864K -$14.1K -1,996 -2%
GCP
19
GSA Capital Partners
United Kingdom
$853K -$166K -23,500 -16%
BRF
20
B. Riley Financial
California
$847K -$194K -27,453 -19%
Citadel Advisors
21
Citadel Advisors
Florida
$792K +$181K +25,625 +30%
LSC
22
Lyon Street Capital
California
$773K +$773K +109,468 New
Morgan Stanley
23
Morgan Stanley
New York
$764K -$125K -17,735 -14%
PP
24
PDT Partners
New York
$698K +$698K +98,900 New
EMG
25
ETF Managers Group
New Jersey
$601K +$391K +55,236 +187%
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