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Immersion
IMMR

Overview Fund Activity

125 hedge funds and large institutions have $360M invested in Immersion in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+40
Holders Change %
+47.06%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
54
Increased
35
Reduced
25
Closed
13
Calls
$5.27M
Puts
$25.8M
Net Calls
-$20.6M
Net Calls Change
-$9.22M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.56M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$7.37M
3
Man Group
Man Group
United Kingdom
+$6.92M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.69M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.69M

Top Sellers

1
SM
Senvest Management
New York
-$42.8M
2
VCA
VIEX Capital Advisors
Florida
-$27.2M
3
SRFM
Shannon River Fund Management
New York
-$6.83M
4
NC
Nokomis Capital
Texas
-$4.52M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$73.8M – – –
BlackRock
2
BlackRock
New York
$31.8M +$2.77M +179,655 +10%
SM
3
Senvest Management
New York
$25.8M -$42.8M -2,773,564 -62%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.5M +$4.47M +289,540 +22%
SRFM
5
Shannon River Fund Management
New York
$21.3M -$6.83M -442,389 -24%
Millennium Management
6
Millennium Management
New York
$15.8M -$1.06M -68,627 -6%
CCPM
7
Cooper Creek Partners Management
New York
$13.5M -$1.82M -117,751 -12%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$9.02M +$8.56M +554,594 +1,861%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$8.66M +$7.37M +477,100 +569%
State Street
10
State Street
Massachusetts
$7.83M -$290K -18,822 -4%
Two Sigma Investments
11
Two Sigma Investments
New York
$7.54M +$4.69M +304,049 +165%
Man Group
12
Man Group
United Kingdom
$6.92M +$6.92M +448,383 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.41M +$2.25M +145,856 +54%
Northern Trust
14
Northern Trust
Illinois
$6.1M +$393K +25,470 +7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.69M +$4.69M +303,608 New
TCIM
16
TIAA CREF Investment Management
New York
$4.61M +$249K +16,134 +6%
Goldman Sachs
17
Goldman Sachs
New York
$4.44M +$1.3M +83,908 +41%
Morgan Stanley
18
Morgan Stanley
New York
$4.11M +$3.08M +199,563 +299%
Invesco
19
Invesco
Georgia
$4M +$3.67M +237,917 +1,128%
MSL
20
Mackay Shields LLC
New York
$3.75M +$2.96M +191,900 +379%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$3.23M -$772 -50 -0%
Charles Schwab
22
Charles Schwab
California
$3.14M +$2.15M +139,354 +219%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$3.09M +$3.09M +200,254 New
Citadel Advisors
24
Citadel Advisors
Florida
$3M +$1.8M +116,522 +149%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.85M +$2.85M +184,813 New
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