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Immersion
IMMR

Overview Fund Activity

77 hedge funds and large institutions have $121M invested in Immersion in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
20
Reduced
29
Closed
18
Calls
$557K
Puts
$492K
Net Calls
+$65K
Net Calls Change
+$57K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.4M
2
FM
Fondren Management
Texas
+$1.18M
3
MAG
Millrace Asset Group
Pennsylvania
+$910K
4
ICM
Invenomic Capital Management
Massachusetts
+$426K
5
BFM
Boothbay Fund Management
New York
+$233K

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
-$2.61M
2
SRFM
Shannon River Fund Management
New York
-$2.6M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.39M
4
PAG
Private Advisor Group
New Jersey
-$960K
5
BRF
B. Riley Financial
California
-$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$406K -$14.7K -2,737 -3%
Goldman Sachs
27
Goldman Sachs
New York
$351K -$335K -62,439 -49%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$351K +$122K +22,800 +53%
First Trust Advisors
29
First Trust Advisors
Illinois
$318K -$61.7K -11,493 -16%
AQR Capital Management
30
AQR Capital Management
Connecticut
$301K -$102K -19,093 -25%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$262K +$8.15K +1,520 +3%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$254K -$1.25K -234 -0.5%
AllianceBernstein
33
AllianceBernstein
Tennessee
$238K +$78.3K +14,600 +49%
EMG
34
ETF Managers Group
New Jersey
$237K -$15.1K -2,800 -6%
BFM
35
Boothbay Fund Management
New York
$233K +$233K +43,467 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$187K – – –
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$167K -$912 -170 -0.5%
Simplex Trading
38
Simplex Trading
Illinois
$143K +$143K +26,862 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$142K +$81.1K +15,157 +133%
Principal Financial Group
40
Principal Financial Group
Iowa
$141K +$588 +110 +0.4%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$129K -$543K -101,435 -81%
Wells Fargo
42
Wells Fargo
California
$129K -$17.4K -3,238 -12%
Citadel Advisors
43
Citadel Advisors
Florida
$127K +$1.54K +288 +1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$120K – – –
UBS Group
45
UBS Group
Switzerland
$118K -$75.6K -14,075 -39%
Invesco
46
Invesco
Georgia
$116K +$15K +2,807 +15%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113K +$5.15K +962 +5%
Squarepoint
48
Squarepoint
New York
$108K -$217K -40,406 -67%
Deutsche Bank
49
Deutsche Bank
Germany
$107K +$51.4K +9,570 +93%
AIG
50
American International Group
New York
$99K -$5.72K -1,067 -5%
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