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Immersion
IMMR

Overview Fund Activity

118 hedge funds and large institutions have $201M invested in Immersion in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
28
Reduced
46
Closed
11
Calls
$3.93M
Puts
$23.2M
Net Calls
-$19.3M
Net Calls Change
-$11.6M

Top Buyers

1
PI
PEAK6 Investments
Illinois
+$2M
2
Group One Trading
Group One Trading
Illinois
+$1.68M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.59M
4
VCA
VIEX Capital Advisors
Florida
+$1.5M
5
CCPM
Cooper Creek Partners Management
New York
+$1.44M

Top Sellers

1
SM
Senvest Management
New York
-$3.56M
2
Man Group
Man Group
United Kingdom
-$2.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2M
4
Wells Fargo
Wells Fargo
California
-$1.87M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M -$33.1K -3,925 -3%
CEP
27
Chicago Equity Partners
Illinois
$1.15M +$1.15M +136,830 New
PAG
28
Private Advisor Group
New Jersey
$1.15M -$48.1K -5,700 -4%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.14M -$1.71M -202,700 -60%
Wells Fargo
30
Wells Fargo
California
$1.09M -$1.87M -221,554 -63%
MIFH
31
Migdal Insurance & Financial Holdings
Israel
$1.08M -$43K -5,108 -4%
PM
32
Penbrook Management
New York
$1.04M +$1.04M +123,640 New
PCM
33
Perritt Capital Management
Illinois
$925K +$925K +109,700 New
Simplex Trading
34
Simplex Trading
Illinois
$860K +$494K +58,611 +135%
SFM
35
Systematic Financial Management
New Jersey
$858K -$170K -20,210 -17%
SCM
36
Sterling Capital Management
North Carolina
$770K +$770K +91,310 New
MAM
37
Martingale Asset Management
Massachusetts
$636K +$636K +75,362 New
Citadel Advisors
38
Citadel Advisors
Florida
$601K -$575K -68,141 -49%
Bessemer Group
39
Bessemer Group
New Jersey
$577K +$577K +68,400 New
KC
40
Kepos Capital
New York
$564K -$694K -82,232 -55%
Charles Schwab
41
Charles Schwab
California
$534K -$1.74M -205,575 -76%
SO
42
STRS Ohio
Ohio
$531K – – –
TA
43
Teachers Advisors
New York
$515K – – –
Wolverine Trading
44
Wolverine Trading
Illinois
$508K +$406K +48,212 +400%
First Trust Advisors
45
First Trust Advisors
Illinois
$473K +$5.31K +630 +1%
TCIM
46
TIAA CREF Investment Management
New York
$467K +$4.77K +566 +1%
Morgan Stanley
47
Morgan Stanley
New York
$458K -$347K -41,103 -43%
SRAM
48
Stone Ridge Asset Management
New York
$435K +$61.5K +7,306 +16%
Squarepoint
49
Squarepoint
New York
$425K -$101K -11,960 -19%
AA
50
ALPS Advisors
Colorado
$407K +$43.8K +5,190 +12%
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