IMMR icon

Immersion
IMMR

Overview Fund Activity

94 hedge funds and large institutions have $125M invested in Immersion in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
24
Increased
30
Reduced
32
Closed
29
Calls
$2.85M
Puts
$1.53M
Net Calls
+$1.32M
Net Calls Change
+$260K

Top Buyers

1
ICM
Invenomic Capital Management
Massachusetts
$6.46M
2
ETC
Exchange Traded Concepts
Oklahoma
$3.67M
3
RA
Royce & Associates
New York
$5.59M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.65M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.25M

Top Sellers

1
FA
Friess Associates
Delaware
$0
2
RC
Roubaix Capital
Colorado
$0
3
VCA
VIEX Capital Advisors
Florida
$0
4
SM
Senvest Management
New York
$0
5
VC
Voss Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
$1.49M +$1.49M +218,420 New
Mitsubishi UFJ Asset Management
27
Mitsubishi UFJ Asset Management
Japan
$1.41M -$335K -48,988 -19%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$1.3M +$95.7K +13,999 +8%
PCM
29
Perritt Capital Management
Illinois
$1.1M +$166K +24,300 +18%
GCA
30
Greenwood Capital Associates
South Carolina
$988K +$272K +39,688 +38%
PM
31
Penbrook Management
New York
$961K – – –
AA
32
Ancora Advisors
Ohio
$821K +$599K +87,600 +270%
BCM
33
Bridgeway Capital Management
Texas
$787K -$171K -25,000 -18%
Morgan Stanley
34
Morgan Stanley
New York
$756K -$110K -16,122 -13%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$725K +$208K +30,350 +40%
Barclays
36
Barclays
United Kingdom
$459K +$322K +47,083 +235%
Northern Trust
37
Northern Trust
Illinois
$456K -$13.6K -1,984 -3%
SAM
38
Stansberry Asset Management
Texas
$428K +$428K +62,560 New
AIP
39
ARS Investment Partners
New York
$427K -$286K -41,738 -40%
PIA
40
Perennial Investment Advisors
California
$427K +$299K +43,760 +233%
OQS
41
Occudo Quantitative Strategies
Florida
$425K +$425K +62,160 New
KCM
42
Kennedy Capital Management
Missouri
$395K -$43.6K -6,375 -10%
Citigroup
43
Citigroup
New York
$384K -$44K -6,440 -10%
Invesco
44
Invesco
Georgia
$373K -$185K -27,004 -33%
GCP
45
GSA Capital Partners
United Kingdom
$355K +$355K +51,942 New
EGM
46
Engineers Gate Manager
New York
$345K +$345K +50,380 New
WG
47
Winton Group
United Kingdom
$340K +$189K +27,690 +126%
Simplex Trading
48
Simplex Trading
Illinois
$292K +$848 +100 +0.3%
CSS
49
Cubist Systematic Strategies
Connecticut
$271K +$53.5K +7,828 +25%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$267K – – –
1
2
3 4 5