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Immersion
IMMR

Overview Fund Activity

90 hedge funds and large institutions have $185M invested in Immersion in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
32
Reduced
30
Closed
16
Calls
$3.24M
Puts
$5.16M
Net Calls
-$1.91M
Net Calls Change
+$5.56M

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$5.46M
2
VCA
VIEX Capital Advisors
Florida
+$2.43M
3
KCM
Kennedy Capital Management
Missouri
+$2.37M
4
SRFM
Shannon River Fund Management
New York
+$1.85M
5
EIM
Essex Investment Management
Massachusetts
+$1.67M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$2.51M
2
CCPM
Cooper Creek Partners Management
New York
-$2.41M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.02M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.89M
5
PI
PEAK6 Investments
Illinois
-$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
26
Winton Group
United Kingdom
$1.06M +$1.06M +138,939 New
PAG
27
Private Advisor Group
New Jersey
$1.05M -$1.58K -207 -0.2%
Goldman Sachs
28
Goldman Sachs
New York
$1.01M +$880K +115,091 +672%
MIFH
29
Migdal Insurance & Financial Holdings
Israel
$988K -$137K -17,838 -12%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$975K +$88.7K +11,598 +10%
PM
31
Penbrook Management
New York
$931K -$3.83K -500 -0.4%
PCM
32
Perritt Capital Management
Illinois
$885K -$38.2K -5,000 -4%
LSC
33
Lyon Street Capital
California
$802K -$197K -25,712 -20%
Simplex Trading
34
Simplex Trading
Illinois
$763K -$67.4K -8,811 -8%
AQR Capital Management
35
AQR Capital Management
Connecticut
$669K -$1.89M -246,491 -74%
PI
36
PEAK6 Investments
Illinois
$598K -$1.61M -210,613 -73%
Charles Schwab
37
Charles Schwab
California
$574K – – –
First Trust Advisors
38
First Trust Advisors
Illinois
$550K +$113K +14,742 +26%
Wells Fargo
39
Wells Fargo
California
$466K +$147K +19,194 +46%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$459K – – –
ECM
41
ExodusPoint Capital Management
New York
$424K +$57.4K +7,498 +16%
Wolverine Trading
42
Wolverine Trading
Illinois
$417K -$313K -41,007 -43%
EMG
43
ETF Managers Group
New Jersey
$395K -$14.6K -1,914 -4%
Citadel Advisors
44
Citadel Advisors
Florida
$395K +$279K +36,285 +239%
GCP
45
GSA Capital Partners
United Kingdom
$371K -$181K -23,657 -33%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$367K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$358K +$31.3K +4,088 +10%
Citigroup
48
Citigroup
New York
$345K +$3.27K +427 +1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$319K +$50.5K +6,600 +19%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$317K +$1.38K +180 +0.4%
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