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Immersion
IMMR

Overview Fund Activity

88 hedge funds and large institutions have $76.7M invested in Immersion in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
24
Reduced
34
Closed
21
Calls
$1.54M
Puts
$1.69M
Net Calls
-$155K
Net Calls Change
-$488K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$7.03M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.3M
3
JAMONY
3
Jacob Asset Management of New York
California
$3.94M
4
ETC
4
Exchange Traded Concepts
Oklahoma
$533K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$502K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.04M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$818K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.65M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$592K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$587K +$351K +63,199 +149%
ETC
28
Exchange Traded Concepts
Oklahoma
$533K +$533K +95,795 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$502K +$502K +90,452 New
Mitsubishi UFJ Asset Management
30
Mitsubishi UFJ Asset Management
Japan
$497K -$30.5K -5,494 -6%
BCM
31
Bridgeway Capital Management
Texas
$453K -$270K -48,600 -37%
Group One Trading
32
Group One Trading
Illinois
$413K +$119K +21,426 +41%
Northern Trust
33
Northern Trust
Illinois
$405K +$3.09K +556 +0.8%
Simplex Trading
34
Simplex Trading
Illinois
$360K +$268K +48,362 +293%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$354K +$354K +63,712 New
Jane Street
36
Jane Street
New York
$325K -$217K -39,033 -40%
NAMA
37
Nikko Asset Management Americas
New York
$306K +$306K +55,000 New
Wells Fargo
38
Wells Fargo
California
$298K +$99.4K +17,877 +50%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$254K -$101K -18,200 -29%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$253K +$253K +45,461 New
CCIA
41
Campbell & Co Investment Adviser
Maryland
$238K +$114K +20,513 +92%
APP
42
Alpha Paradigm Partners
Illinois
$226K -$164K -29,536 -42%
BJL
43
Brighton Jones LLC
Washington
$204K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$200K +$5.11K +926 +3%
Boston Partners
45
Boston Partners
Massachusetts
$197K +$197K +35,351 New
PIA
46
Perennial Investment Advisors
California
$193K -$56K -9,980 -22%
SGI
47
Summit Global Investments
Utah
$190K +$69.6K +12,500 +58%
SSA
48
Schonfeld Strategic Advisors
New York
$189K – – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$142K -$672K -121,193 -83%
SC
50
Sierra Capital
Florida
$141K – – –
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