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Immersion
IMMR

Overview Fund Activity

95 hedge funds and large institutions have $87M invested in Immersion in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
34
Reduced
26
Closed
28
Calls
$1.77M
Puts
$1.44M
Net Calls
+$333K
Net Calls Change
-$989K

Top Buyers

1
Millennium Management
Millennium Management
New York
$7.22M
2
PCM
Portolan Capital Management
Massachusetts
$4.32M
3
ICM
Invenomic Capital Management
Massachusetts
$9.7M
4
Morgan Stanley
Morgan Stanley
New York
$2.79M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.92M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
ETC
Exchange Traded Concepts
Oklahoma
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$838K
4
Baird Financial Group
Baird Financial Group
Wisconsin
$561K
5
SC
Skylands Capital
Wisconsin
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$742K +$85.6K +15,000 +13%
Goldman Sachs
27
Goldman Sachs
New York
$716K -$782K -136,969 -52%
AA
28
Ancora Advisors
Ohio
$608K -$78.3K -13,700 -11%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$561K -$2.75M -481,282 -83%
Mitsubishi UFJ Asset Management
30
Mitsubishi UFJ Asset Management
Japan
$557K -$653K -111,356 -54%
Jane Street
31
Jane Street
New York
$557K +$557K +97,507 New
AC
32
Aristides Capital
Kentucky
$441K +$441K +77,209 New
Northern Trust
33
Northern Trust
Illinois
$413K +$32.5K +5,691 +9%
APP
34
Alpha Paradigm Partners
Illinois
$401K +$401K +70,214 New
Invesco
35
Invesco
Georgia
$367K +$55.6K +9,738 +18%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$364K +$141K +24,800 +64%
PP
37
Paloma Partners
Connecticut
$334K +$334K +58,540 New
SC
38
Scotia Capital
Ontario, Canada
$327K +$327K +57,218 New
Barclays
39
Barclays
United Kingdom
$301K -$82.6K -14,455 -22%
Group One Trading
40
Group One Trading
Illinois
$301K +$152K +26,615 +102%
PIA
41
Perennial Investment Advisors
California
$258K -$105K -18,140 -29%
Citadel Advisors
42
Citadel Advisors
Florida
$242K +$24K +4,199 +11%
Belvedere Trading
43
Belvedere Trading
Illinois
$229K +$229K +44,767 New
VF
44
Virtu Financial
New York
$222K +$151K +26,438 +211%
BJL
45
Brighton Jones LLC
Washington
$210K – – –
CG
46
Cutler Group
California
$205K +$67.3K +11,827 +49%
Wells Fargo
47
Wells Fargo
California
$204K +$201K +35,256 +7,501%
JF
48
Jump Financial
Illinois
$203K +$56.6K +9,900 +39%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$203K +$170K +29,519 +509%
Walleye Trading
50
Walleye Trading
New York
$202K +$202K +35,351 New
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