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Immersion
IMMR

Overview Fund Activity

81 hedge funds and large institutions have $79.4M invested in Immersion in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
23
Reduced
34
Closed
16
Calls
$973K
Puts
$989K
Net Calls
-$16K
Net Calls Change
+$422K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.99M
2
Ameriprise
2
Ameriprise
Minnesota
$892K
3
WCM
3
Westerly Capital Management
California
$659K
4
NAM
4
Nissay Asset Management
Japan
$1.37M
5
American Century Companies
5
American Century Companies
Missouri
$704K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$275K
2
PCM
2
Portolan Capital Management
Massachusetts
$6.25M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
SC
4
Skylands Capital
Wisconsin
$1.4M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Westerly Capital Management
California
$659K +$659K +120,000 New
AA
27
Ancora Advisors
Ohio
$584K – – –
PCM
28
Perritt Capital Management
Illinois
$581K -$172K -31,400 -23%
BCM
29
Bridgeway Capital Management
Texas
$564K -$9.34K -1,700 -2%
GCP
30
GSA Capital Partners
United Kingdom
$561K +$561K +102,210 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$553K -$198K -35,997 -26%
PM
32
Penbrook Management
New York
$537K -$8.78K -1,600 -2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$513K -$177K -32,278 -26%
NAMA
34
Nikko Asset Management Americas
New York
$500K -$173K -32,278 -26%
CIC
35
Cornercap Investment Counsel
Georgia
$485K +$485K +88,276 New
First Trust Advisors
36
First Trust Advisors
Illinois
$485K +$485K +88,413 New
Northern Trust
37
Northern Trust
Illinois
$473K +$25.2K +4,581 +6%
ETC
38
Exchange Traded Concepts
Oklahoma
$371K -$71.8K -13,078 -16%
Wells Fargo
39
Wells Fargo
California
$352K +$41.7K +7,594 +13%
SSA
40
Schonfeld Strategic Advisors
New York
$341K +$56K +10,200 +20%
Boston Partners
41
Boston Partners
Massachusetts
$330K +$117K +21,268 +55%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$312K +$132K +23,900 +73%
PIA
43
Perennial Investment Advisors
California
$281K -$9.64K -1,755 -3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$281K +$172K +31,313 +159%
Millennium Management
45
Millennium Management
New York
$275K -$1.58M -287,170 -85%
CCIA
46
Campbell & Co Investment Adviser
Maryland
$274K -$66.4K -12,073 -20%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$265K -$394K -71,903 -60%
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$240K -$10.6K -1,921 -4%
AIP
49
ARS Investment Partners
New York
$234K +$234K +42,689 New
OQS
50
Occudo Quantitative Strategies
Florida
$203K +$71.3K +12,998 +54%
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