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Immersion
IMMR

Overview Fund Activity

85 hedge funds and large institutions have $286M invested in Immersion in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
23
Increased
23
Reduced
27
Closed
17
Calls
$4.77M
Puts
$16.1M
Net Calls
-$11.4M
Net Calls Change
-$23.2M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$13M
2
SRFM
Shannon River Fund Management
New York
+$10.8M
3
CCPM
Cooper Creek Partners Management
New York
+$6.86M
4
VCA
VIEX Capital Advisors
Florida
+$4.64M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.62M

Top Sellers

1
NC
Nokomis Capital
Texas
-$15.5M
2
UONDDL
University of Notre Dame du Lac
Indiana
-$6.9M
3
TAM
THB Asset Management
Connecticut
-$5.26M
4
VIA
Vident Investment Advisory
Georgia
-$1.85M
5
FM
Fondren Management
Texas
-$953K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$57.1M – – –
SM
2
Senvest Management
New York
$53.1M – – –
VCA
3
VIEX Capital Advisors
Florida
$27.2M +$4.64M +388,659 +21%
BlackRock
4
BlackRock
New York
$22.4M -$78.1K -6,532 -0.3%
SRFM
5
Shannon River Fund Management
New York
$21.8M +$10.8M +903,189 +98%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.5M -$338K -28,252 -2%
Millennium Management
7
Millennium Management
New York
$13M +$13M +1,091,564 New
CCPM
8
Cooper Creek Partners Management
New York
$11.8M +$6.86M +574,098 +138%
State Street
9
State Street
Massachusetts
$6.29M +$117K +9,773 +2%
NC
10
Nokomis Capital
Texas
$4.52M -$15.5M -1,300,876 -77%
Northern Trust
11
Northern Trust
Illinois
$4.41M -$113K -9,432 -2%
TCIM
12
TIAA CREF Investment Management
New York
$3.37M +$2.48M +207,681 +279%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.22M +$24.1K +2,015 +0.8%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.62M +$2.62M +219,323 New
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$2.5M -$172K -14,375 -6%
Goldman Sachs
16
Goldman Sachs
New York
$2.43M +$2.09M +174,543 +605%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.2M +$2.03M +170,242 +1,231%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.09M – – –
EMG
19
ETF Managers Group
New Jersey
$1.64M +$646K +55,437 +65%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.62M +$1.62M +135,126 New
ARTA
21
A.R.T. Advisors
New York
$1.61M +$1.61M +134,525 New
Walleye Trading
22
Walleye Trading
New York
$1.58M +$746K +62,447 +89%
TA
23
Teachers Advisors
New York
$1.55M +$874K +73,124 +129%
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$1.54M +$1.54M +128,621 New
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$1.52M +$1.47M +123,051 +2,790%
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