IMMR icon

Immersion
IMMR

Overview Fund Activity

99 hedge funds and large institutions have $161M invested in Immersion in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-22
Holders Change %
-18.18%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
37
Reduced
36
Closed
40
Calls
$3.6M
Puts
$2.53M
Net Calls
+$1.06M
Net Calls Change
-$141K

Top Buyers

1
VC
Voss Capital
Texas
$3.95M
2
RA
Royce & Associates
New York
$2.68M
3
ICM
Invenomic Capital Management
Massachusetts
$2.44M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.55M
5
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$2.24M

Top Sellers

1
BlackRock
BlackRock
New York
$3.35M
2
SM
Senvest Management
New York
$4.25M
3
Rafferty Asset Management
Rafferty Asset Management
New York
$0
4
Squarepoint
Squarepoint
New York
$1.56M
5
Goldman Sachs
Goldman Sachs
New York
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.85M -$1.05M -119,745 -36%
Citadel Advisors
27
Citadel Advisors
Florida
$1.84M -$809K -92,192 -31%
Squarepoint
28
Squarepoint
New York
$1.56M -$2.62M -299,054 -63%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$1.55M +$1.55M +176,665 New
RCG
30
Rock Creek Group
District of Columbia
$1.32M +$1.18M +134,083 +842%
PM
31
Penbrook Management
New York
$1.23M +$125K +14,275 +11%
BCM
32
Bridgeway Capital Management
Texas
$1.23M +$1.23M +140,000 New
SRAM
33
Spouting Rock Asset Management
Pennsylvania
$1.21M +$159K +18,167 +15%
PCM
34
Perritt Capital Management
Illinois
$1.2M +$78.9K +9,000 +7%
PCM
35
Prelude Capital Management
New York
$1.17M +$140K +16,014 +14%
Morgan Stanley
36
Morgan Stanley
New York
$1.11M +$733K +83,662 +194%
Goldman Sachs
37
Goldman Sachs
New York
$1.03M -$2.5M -285,038 -71%
GCA
38
Greenwood Capital Associates
South Carolina
$918K +$37.3K +4,250 +4%
AIP
39
ARS Investment Partners
New York
$913K +$404K +46,055 +79%
GPCM
40
Granite Point Capital Management
Massachusetts
$791K +$791K +90,212 New
Invesco
41
Invesco
Georgia
$716K +$107K +12,134 +17%
E
42
Ergoteles
New York
$678K +$678K +77,300 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$663K +$54.6K +6,227 +9%
Northern Trust
44
Northern Trust
Illinois
$601K -$1.17M -132,976 -66%
APP
45
Alpha Paradigm Partners
Illinois
$593K +$470K +53,595 +383%
KCM
46
Kennedy Capital Management
Missouri
$563K +$563K +64,174 New
ECM
47
ExodusPoint Capital Management
New York
$550K +$36.5K +4,159 +7%
Citigroup
48
Citigroup
New York
$549K +$525K +59,930 +2,232%
AQR Capital Management
49
AQR Capital Management
Connecticut
$538K +$101K +11,475 +23%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$457K -$232K -26,431 -34%
1
2
3 4 5