IMMR icon

Immersion
IMMR

Overview Fund Activity

109 hedge funds and large institutions have $119M invested in Immersion in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+28
Holders Change %
+34.57%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
31
Reduced
27
Closed
9
Calls
$1.67M
Puts
$921K
Net Calls
+$753K
Net Calls Change
+$769K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.36M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.31M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.78M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.77M
5
EI
5
EAM Investors
California
$1.61M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.21M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.32M
3
RA
3
Royce & Associates
New York
$6.63M
4
ICM
4
Invenomic Capital Management
Massachusetts
$10.8M
5
SC
5
Skylands Capital
Wisconsin
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Stansberry Asset Management
Texas
$1.14M +$26.3K +3,748 +2%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.14M +$433K +61,645 +61%
Ameriprise
28
Ameriprise
Minnesota
$1.14M -$3.29K -469 -0.3%
SC
29
Skylands Capital
Wisconsin
$1.12M -$670K -95,332 -38%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$945K +$945K +134,533 New
BCM
31
Bridgeway Capital Management
Texas
$863K +$141K +20,000 +19%
PCM
32
Perritt Capital Management
Illinois
$827K +$83K +11,800 +11%
AA
33
Ancora Advisors
Ohio
$748K – – –
RFA
34
Register Financial Advisors
Georgia
$725K +$725K +103,200 New
Jane Street
35
Jane Street
New York
$722K +$722K +102,659 New
Bank of America
36
Bank of America
North Carolina
$709K +$561K +79,832 +379%
CANY
37
Caxton Associates (New York)
New York
$691K +$612K +87,112 +783%
PM
38
Penbrook Management
New York
$687K -$281 -40 -0%
CCIA
39
Campbell & Co Investment Adviser
Maryland
$676K +$326K +46,371 +93%
NAMA
40
Nikko Asset Management Americas
New York
$676K +$18.8K +2,668 +3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$676K +$18.8K +2,668 +3%
Citadel Advisors
42
Citadel Advisors
Florida
$613K +$613K +87,222 New
Northern Trust
43
Northern Trust
Illinois
$604K -$1.37K -195 -0.2%
First Trust Advisors
44
First Trust Advisors
Illinois
$579K -$42.1K -5,994 -7%
CSS
45
Cubist Systematic Strategies
Connecticut
$479K +$479K +68,164 New
GCP
46
GSA Capital Partners
United Kingdom
$477K -$241K -34,347 -34%
APP
47
Alpha Paradigm Partners
Illinois
$438K +$438K +62,304 New
Boston Partners
48
Boston Partners
Massachusetts
$422K – – –
CIC
49
Cornercap Investment Counsel
Georgia
$407K -$214K -30,446 -34%
Citigroup
50
Citigroup
New York
$388K +$351K +49,930 +956%
1
2
3 4 5