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Immersion
IMMR

Overview Fund Activity

125 hedge funds and large institutions have $139M invested in Immersion in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
43
Reduced
46
Closed
23
Calls
$2.57M
Puts
$19.4M
Net Calls
-$16.8M
Net Calls Change
+$4.28M

Top Buyers

1
Group One Trading
Group One Trading
Illinois
$5.33M
2
AQR Capital Management
AQR Capital Management
Connecticut
$4.63M
3
Morgan Stanley
Morgan Stanley
New York
$5.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.77M
5
CM
Caption Management
Oklahoma
$1.86M

Top Sellers

1
HT
HAP Trading
New York
$0
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$804K
3
State Street
State Street
Massachusetts
$4.25M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$529K
5
CAM
ClariVest Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
26
Greenwood Capital Associates
South Carolina
$1.11M -$37.4K -5,296 -3%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$804K -$3.29M -466,990 -80%
PCM
28
Perritt Capital Management
Illinois
$798K -$35.3K -5,000 -4%
Millennium Management
29
Millennium Management
New York
$782K +$782K +110,818 New
AA
30
Ancora Advisors
Ohio
$749K -$2.3K -325 -0.3%
Goldman Sachs
31
Goldman Sachs
New York
$747K -$318K -45,075 -30%
CCIA
32
Campbell & Co Investment Adviser
Maryland
$740K +$12.4K +1,757 +2%
SIM
33
SummerHaven Investment Management
Connecticut
$720K +$11.3K +1,605 +2%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$693K – – –
GC
35
Guggenheim Capital
Illinois
$662K +$328K +46,389 +98%
Charles Schwab
36
Charles Schwab
California
$598K – – –
HSA
37
Hussman Strategic Advisors
Maryland
$593K -$282K -40,000 -32%
UBS Group
38
UBS Group
Switzerland
$561K +$113K +15,968 +25%
PI
39
PEAK6 Investments
Illinois
$543K +$543K +76,965 New
Man Group
40
Man Group
United Kingdom
$536K +$536K +75,900 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$529K -$1.01M -143,206 -66%
BCM
42
Bridgeway Capital Management
Texas
$525K -$341K -48,300 -39%
Jane Street
43
Jane Street
New York
$454K +$126K +17,874 +38%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$442K +$442K +62,615 New
GCM
45
Gallacher Capital Management
Colorado
$420K +$420K +59,481 New
DM
46
Deerfield Management
New York
$417K +$417K +59,075 New
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$408K +$21.1K +2,991 +5%
ETC
48
Exchange Traded Concepts
Oklahoma
$407K +$7K +992 +2%
VA
49
Verdad Advisers
Massachusetts
$402K – – –
KOC
50
Koss-Olinger Consulting
Florida
$390K +$390K +55,285 New
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