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Immersion
IMMR

Overview Fund Activity

88 hedge funds and large institutions have $79.9M invested in Immersion in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
29
Reduced
28
Closed
11
Calls
$1.69M
Puts
$2.13M
Net Calls
-$438K
Net Calls Change
-$283K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$2.13M
2
Victory Capital Management
2
Victory Capital Management
Texas
$2.59M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.86M
4
PI
4
PEAK6 Investments
Illinois
$770K
5
NAM
5
Nissay Asset Management
Japan
$744K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.8M
2
State Street
2
State Street
Massachusetts
$1.92M
3
Citadel Advisors
3
Citadel Advisors
Florida
$124K
4
PCM
4
Perritt Capital Management
Illinois
$733K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$730K
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
26
Nissay Asset Management
Japan
$744K +$744K +139,414 New
PCM
27
Perritt Capital Management
Illinois
$733K -$419K -78,500 -36%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$730K -$274K -51,205 -27%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$671K +$671K +125,713 New
NAMA
30
Nikko Asset Management Americas
New York
$656K +$369K +70,713 +129%
State of Tennessee, Department of Treasury
31
State of Tennessee, Department of Treasury
Tennessee
$642K +$399K +74,754 +164%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$611K +$130K +24,523 +27%
AA
33
Ancora Advisors
Ohio
$568K – – –
BCM
34
Bridgeway Capital Management
Texas
$557K +$123K +23,000 +28%
PM
35
Penbrook Management
New York
$531K -$201K -37,600 -27%
Northern Trust
36
Northern Trust
Illinois
$436K +$46.6K +8,712 +12%
ETC
37
Exchange Traded Concepts
Oklahoma
$431K -$81K -15,160 -16%
CCIA
38
Campbell & Co Investment Adviser
Maryland
$331K +$102K +19,063 +44%
Wells Fargo
39
Wells Fargo
California
$302K +$15.3K +2,857 +5%
PIA
40
Perennial Investment Advisors
California
$279K +$97.7K +18,525 +54%
SSA
41
Schonfeld Strategic Advisors
New York
$277K +$96K +18,000 +53%
Mitsubishi UFJ Asset Management
42
Mitsubishi UFJ Asset Management
Japan
$244K -$235K -43,858 -49%
Jane Street
43
Jane Street
New York
$215K -$96.7K -18,135 -31%
Boston Partners
44
Boston Partners
Massachusetts
$207K +$18.2K +3,408 +10%
Belvedere Trading
45
Belvedere Trading
Illinois
$201K +$201K +35,446 New
CSS
46
Cubist Systematic Strategies
Connecticut
$201K +$201K +37,717 New
BJL
47
Brighton Jones LLC
Washington
$196K – – –
Simplex Trading
48
Simplex Trading
Illinois
$193K -$153K -28,647 -44%
Goldman Sachs
49
Goldman Sachs
New York
$186K +$56.4K +10,543 +43%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$181K -$12.5K -2,335 -6%
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