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Immersion
IMMR

Overview Fund Activity

121 hedge funds and large institutions have $188M invested in Immersion in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+16
Holders Change %
+15.24%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
39
Increased
36
Reduced
37
Closed
23
Calls
$5.23M
Puts
$4.02M
Net Calls
+$1.2M
Net Calls Change
-$3.32M

Top Buyers

1
SM
Senvest Management
New York
$13M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$8.49M
3
RC
Roubaix Capital
Colorado
$4.58M
4
Squarepoint
Squarepoint
New York
$4.57M
5
Millennium Management
Millennium Management
New York
$5.18M

Top Sellers

1
OAM
Ophir Asset Management
Australia
$0
2
VCA
VIEX Capital Advisors
Florida
$4.78M
3
PCM
Portolan Capital Management
Massachusetts
$0
4
EI
EAM Investors
California
$0
5
RCM
Raging Capital Management
New Jersey
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$2.26M +$2.26M +236,368 New
IMOV
27
Investment Management of Virginia
Virginia
$2.22M -$520K -54,300 -19%
EIM
28
Essex Investment Management
Massachusetts
$2.22M +$2.22M +231,439 New
Northern Trust
29
Northern Trust
Illinois
$1.93M -$256K -26,694 -12%
CSS
30
Cubist Systematic Strategies
Connecticut
$1.39M +$1.15M +120,512 +491%
PCM
31
Perritt Capital Management
Illinois
$1.22M – – –
PM
32
Penbrook Management
New York
$1.21M -$3.83K -400 -0.3%
SRAM
33
Spouting Rock Asset Management
Pennsylvania
$1.15M +$34.5K +3,606 +3%
PCM
34
Prelude Capital Management
New York
$1.13M +$1.13M +117,734 New
GCA
35
Greenwood Capital Associates
South Carolina
$962K +$157K +16,363 +19%
Mitsubishi UFJ Asset Management
36
Mitsubishi UFJ Asset Management
Japan
$871K +$416K +43,442 +92%
Jane Street
37
Jane Street
New York
$864K +$560K +58,416 +184%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$753K -$989K -103,176 -57%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$665K -$801K -83,538 -55%
Invesco
40
Invesco
Georgia
$665K +$474K +49,434 +247%
SEI Investments
41
SEI Investments
Pennsylvania
$630K – – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$621K +$145K +15,148 +31%
HF
43
HRT Financial
New York
$595K +$595K +62,201 New
ECM
44
ExodusPoint Capital Management
New York
$561K +$561K +58,534 New
AIP
45
ARS Investment Partners
New York
$556K +$556K +58,051 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$556K +$556K +58,103 New
VF
47
Virtu Financial
New York
$555K +$430K +44,928 +344%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$523K +$523K +54,551 New
VC
49
Voss Capital
Texas
$499K +$499K +52,152 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$478K +$321K +33,556 +205%
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