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Immersion
IMMR

Overview Fund Activity

81 hedge funds and large institutions have $178M invested in Immersion in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
31
Reduced
28
Closed
23
Calls
$549K
Puts
$541K
Net Calls
+$8K
Net Calls Change
+$1.92M

Top Buyers

1
VCA
VIEX Capital Advisors
Florida
+$4.33M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.19M
3
RCMNY
Rubric Capital Management (New York)
New York
+$1.96M
4
KCM
Kennedy Capital Management
Missouri
+$1.14M
5
WG
Winton Group
United Kingdom
+$518K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.17M
2
Group One Trading
Group One Trading
Illinois
-$1.68M
3
EIM
Essex Investment Management
Massachusetts
-$1.67M
4
RC
Roubaix Capital
Colorado
-$1.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
26
Penbrook Management
New York
$741K -$164K -22,000 -18%
BRF
27
B. Riley Financial
California
$650K +$371K +50,000 +133%
Charles Schwab
28
Charles Schwab
California
$583K +$25.6K +3,447 +5%
AQR Capital Management
29
AQR Capital Management
Connecticut
$559K -$90.7K -12,204 -14%
First Trust Advisors
30
First Trust Advisors
Illinois
$526K -$8.42K -1,132 -2%
WCM
31
Weld Capital Management
New York
$513K +$513K +68,978 New
Squarepoint
32
Squarepoint
New York
$450K +$450K +60,526 New
Millennium Management
33
Millennium Management
New York
$433K +$315K +42,490 +268%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$354K -$2.84K -382 -0.8%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$352K +$3.95K +531 +1%
EMG
36
ETF Managers Group
New Jersey
$351K -$37.9K -5,042 -10%
Morgan Stanley
37
Morgan Stanley
New York
$341K +$248K +33,391 +267%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$317K +$9.18K +1,235 +3%
Ameriprise
39
Ameriprise
Minnesota
$291K -$2.99K -400 -1%
UBS Group
40
UBS Group
Switzerland
$268K +$186K +25,020 +227%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$259K +$74.3K +9,999 +40%
Barclays
42
Barclays
United Kingdom
$237K +$110K +14,864 +87%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$232K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$221K -$88.3K -11,900 -29%
II
45
Ibex Investors
Colorado
$209K +$209K +28,090 New
Wells Fargo
46
Wells Fargo
California
$203K -$250K -33,579 -55%
Principal Financial Group
47
Principal Financial Group
Iowa
$195K +$195K +26,247 New
LCS
48
Levin Capital Strategies
New York
$186K +$186K +25,000 New
Citadel Advisors
49
Citadel Advisors
Florida
$174K -$208K -28,010 -54%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$166K – – –
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