IMMR icon

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 %
MWNA
26
Marshall Wace North America
New York
$2.84M +$2.84M +184,123 New
Baird Financial Group
27
Baird Financial Group
Wisconsin
$2.83M -$558K -36,117 -16%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$2.6M +$2.6M +168,557 New
TA
29
Teachers Advisors
New York
$2.45M +$448K +28,998 +22%
OAM
30
Oxford Asset Management
United Kingdom
$2.43M +$2.43M +157,120 New
Deutsche Bank
31
Deutsche Bank
Germany
$1.95M +$1.36M +88,228 +231%
MIFH
32
Migdal Insurance & Financial Holdings
Israel
$1.91M -$81.1K -5,252 -4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.89M +$147K +9,545 +8%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.75M +$1.75M +113,464 New
CEP
35
Chicago Equity Partners
Illinois
$1.71M +$1.71M +110,550 New
Wells Fargo
36
Wells Fargo
California
$1.69M +$1.41M +91,177 +499%
AIM
37
Assured Investment Management
New York
$1.67M +$1.67M +107,844 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.59M +$1.59M +103,100 New
HIM
39
Hillsdale Investment Management
Ontario, Canada
$1.59M +$1.59M +102,900 New
Squarepoint
40
Squarepoint
New York
$1.52M +$1.52M +98,626 New
EGI
41
EAM Global Investors
California
$1.43M +$1.43M +92,741 New
SFM
42
Systematic Financial Management
New Jersey
$1.34M +$1.34M +86,620 New
AIM
43
Alambic Investment Management
California
$1.28M +$1.28M +83,100 New
Jane Street
44
Jane Street
New York
$1.15M +$1.15M +74,743 New
GCP
45
GSA Capital Partners
United Kingdom
$1.14M +$1.14M +73,564 New
EI
46
EAM Investors
California
$1.14M +$1.14M +73,491 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.1M -$988K -64,005 -47%
Citigroup
48
Citigroup
New York
$1.05M +$991K +64,192 +1,759%
Barclays
49
Barclays
United Kingdom
$1.01M +$644K +41,630 +176%
KC
50
Kepos Capital
New York
$944K +$944K +61,125 New
1
2
3 4 5