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Immersion
IMMR

Overview Fund Activity

97 hedge funds and large institutions have $135M invested in Immersion in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+15
Holders Change %
+18.29%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
23
Reduced
41
Closed
11
Calls
$1.33M
Puts
$537K
Net Calls
+$793K
Net Calls Change
+$1.48M

Top Buyers

1
FA
Friess Associates
Delaware
$3.22M
2
PCM
Portolan Capital Management
Massachusetts
$2.96M
3
EI
EAM Investors
California
$2.79M
4
RC
Roubaix Capital
Colorado
$2.19M
5
SC
Skylands Capital
Wisconsin
$2.05M

Top Sellers

1
VCA
VIEX Capital Advisors
Florida
$20.7M
2
RCM
Raging Capital Management
New Jersey
$29M
3
SRFM
Shannon River Fund Management
New York
$0
4
FM
Fondren Management
Texas
$0
5
RCMNY
Rubric Capital Management (New York)
New York
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAG
26
Millrace Asset Group
Pennsylvania
$1.05M -$153K -21,718 -13%
PCM
27
Perritt Capital Management
Illinois
$895K -$32.4K -4,600 -3%
PM
28
Penbrook Management
New York
$894K +$203K +28,800 +29%
PPA
29
Parametric Portfolio Associates
Washington
$892K +$717K +101,693 +409%
WG
30
Winton Group
United Kingdom
$888K -$339K -48,123 -28%
ICM
31
Invenomic Capital Management
Massachusetts
$874K -$87.9K -12,472 -9%
Citadel Advisors
32
Citadel Advisors
Florida
$719K +$404K +57,337 +129%
SRAM
33
Spouting Rock Asset Management
Pennsylvania
$687K +$687K +97,461 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$627K +$3.01K +426 +0.5%
EMG
35
ETF Managers Group
New Jersey
$592K +$170K +24,171 +40%
GCA
36
Greenwood Capital Associates
South Carolina
$403K +$403K +57,161 New
SEI Investments
37
SEI Investments
Pennsylvania
$401K +$401K +56,896 New
Group One Trading
38
Group One Trading
Illinois
$380K +$380K +53,861 New
GCP
39
GSA Capital Partners
United Kingdom
$375K +$375K +53,198 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$373K -$50.1K -7,100 -12%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$355K +$93K +13,200 +36%
Charles Schwab
42
Charles Schwab
California
$323K -$19.4K -2,744 -6%
Squarepoint
43
Squarepoint
New York
$317K +$195K +27,625 +159%
HF
44
HRT Financial
New York
$301K +$28.1K +3,980 +10%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$298K +$298K +42,264 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$251K -$197K -28,000 -44%
CSS
47
Cubist Systematic Strategies
Connecticut
$246K +$65.3K +9,274 +36%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$219K – – –
Marshall Wace
49
Marshall Wace
United Kingdom
$216K +$216K +30,595 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$196K -$43.7K -6,203 -18%
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