Immersion Corporation (IMMR) Latest Bloomsberg Price


Mffais Ranking #1947 Overall / #14 Industry
Industry: Electronics Components

Number of Companies: 64 (Ranking #2091 Overall/#8 Industry)
Inflow: $ 8,060 (K) (Ranking #2078 Overall/#7 Industry)
Outflow: $ -21,724 (K)
Mffais Flow: $ -13,664 (K) (Ranking #1947 Overall/#14 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Elberon Llc 2016-09-30 575,000 New Holding 575,000 $ 4,364 $ 4,364
Raging Capital Management Llc 2016-09-30 233,853 New Holding 233,853 $ 1,774 $ 1,774
Ranger Investment Management L P 2016-09-30 62,850 New Holding 62,850 $ 477 $ 477
Harvest Capital Strategies Llc 2016-09-30 464,125 Added More 50,092 $ 380 $ 3,522
Sei Investments Co 2016-09-30 76,132 Added More 35,397 $ 268 $ 577
Walleye Trading Llc 2016-09-30 77,747 Added More 30,339 $ 230 $ 590
Awm Investment Company Inc 2016-09-30 336,734 Added More 23,643 $ 179 $ 2,555
Panagora Asset Management Inc 2016-09-30 148,006 Added More 19,337 $ 146 $ 1,123
Blackrock Investment Management Llc 2016-09-30 122,477 Added More 10,086 $ 76 $ 929
Vident Investment Advisory Llc 2016-09-30 126,783 Added More 5,723 $ 43 $ 962
Northern Trust Corp 2016-09-30 430,050 Added More 5,302 $ 40 $ 3,264
Penserra Capital Management Llc 2016-09-30 9,957 Added More 5,175 $ 39 $ 75
Boardman Bay Capital Management Llc 2016-09-30 100,000 Added More 3,965 $ 30 $ 759
Blackrock Inc 2016-09-30 6,183 Added More 559 $ 4 $ 46
California State Teachers Retirement System 2016-09-30 61,090 Added More 400 $ 3 $ 463
Rhumbline Advisers 2016-09-30 39,357 Added More 240 $ 1 $ 298
American International Group Inc 2016-09-30 16,686 Added More 25 $ 0 $ 126
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 840 No Change 0 $ 0 $ 6
Dimensional Fund Advisors Lp 2016-09-30 309,738 No Change 0 $ 0 $ 2,350
Legal General Group Plc 2016-09-30 5,590 No Change 0 $ 0 $ 42
Royce Associates Lp 2016-09-30 640,595 No Change 0 $ 0 $ 4,862
Nationwide Fund Advisors 2016-09-30 18,782 No Change 0 $ 0 $ 142
Senvest Management Llc 2016-09-30 4,446,597 No Change 0 $ 0 $ 33,749
Reilly Financial Advisors Llc 2016-09-30 1,000 No Change 0 $ 0 $ 7
Wealthtrust-Arizona Llc 2016-09-30 877 No Change 0 $ 0 $ 6
Swiss National Bank 2016-09-30 38,000 No Change 0 $ 0 $ 288
Ifp Advisors Inc 2016-09-30 915 No Change 0 $ 0 $ 6
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -34 $ -0 $ 0
Beacon Capital Management Inc 2016-09-30 0 Sold All -300 $ -2 $ 0
Teachers Advisors Inc 2016-09-30 552,896 Sold Some -830 $ -6 $ 4,196
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -1,045 $ -7 $ 0
Marathon Capital Management 2016-09-30 32,000 Sold Some -2,000 $ -15 $ 242
Private Advisor Group Llc 2016-09-30 125,011 Sold Some -2,755 $ -20 $ 948
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -3,945 $ -29 $ 0
Fny Managed Accounts Llc 2016-09-30 0 Sold All -5,000 $ -37 $ 0
Penbrook Management Llc 2016-09-30 107,336 Sold Some -5,800 $ -44 $ 814
Fuller Thaler Asset Management Inc 2016-09-30 298,198 Sold Some -9,100 $ -69 $ 2,263
Squarepoint Ops Llc 2016-09-30 0 Sold All -11,218 $ -85 $ 0
Cardinal Capital Management Llc Ct 2016-09-30 173,742 Sold Some -12,600 $ -95 $ 1,318
Emerald Acquisition Ltd 2016-09-30 134,700 Sold Some -12,600 $ -95 $ 1,022
Engineers Gate Manager Lp 2016-09-30 0 Sold All -12,997 $ -98 $ 0
New York State Common Retirement Fund 2016-09-30 25,600 Sold Some -13,103 $ -99 $ 194
Navellier Associates Inc 2016-09-30 0 Sold All -13,147 $ -99 $ 0
Shannon River Fund Management Llc 2016-09-30 2,434,600 Sold Some -15,400 $ -116 $ 18,478
Kingdom Ridge Capital Llc 2016-09-30 2,576,204 Sold Some -15,696 $ -119 $ 19,553
Ardsley Advisory Partners 2016-09-30 0 Sold All -35,000 $ -265 $ 0
Central Square Management Llc 2016-09-30 0 Sold All -39,462 $ -299 $ 0
Bluefin Trading Llc 2016-09-30 44,204 Sold Some -42,396 $ -321 $ 335
Palisade Capital Management Llc Nj 2016-09-30 264,800 Sold Some -42,700 $ -324 $ 2,009
Simplex Trading Llc 2016-09-30 0 Sold All -57,912 $ -439 $ 0
Clearline Capital Lp 2016-09-30 414,880 Sold Some -60,996 $ -462 $ 3,148
Connective Capital Management Llc 2016-06-30 0 Sold All -63,840 $ -468 $ 0
Coe Capital Management Llc 2016-09-30 0 Sold All -64,074 $ -486 $ 0
Piermont Capital Management Inc 2016-09-30 0 Sold All -80,546 $ -611 $ 0
Granite Point Capital Management L P 2016-09-30 0 Sold All -103,225 $ -783 $ 0
Thomson Horstmann Bryant Inc 2016-09-30 653,455 Sold Some -104,000 $ -789 $ 4,959
G2 Investment Partners Management Llc 2016-09-30 0 Sold All -121,372 $ -921 $ 0
Cutler Group Lp 2016-09-30 22,045 Sold Some -172,181 $ -1,306 $ 167
Dialectic Capital Management Lp 2016-09-30 114,692 Sold Some -199,008 $ -1,510 $ 870
Group One Trading L P 2016-09-30 113,483 Sold Some -220,237 $ -1,671 $ 861
Alkeon Capital Management Llc 2016-09-30 0 Sold All -228,921 $ -1,737 $ 0
Spot Trading L L C 2016-09-30 188,562 Sold Some -242,043 $ -1,837 $ 1,431
University Of Notre Dame Du Lac 2016-09-30 0 Sold All -305,787 $ -2,320 $ 0
Peak6 Investments L P 2016-09-30 126,051 Sold Some -543,118 $ -4,122 $ 956