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Immersion
IMMR

Overview Fund Activity

136 hedge funds and large institutions have $131M invested in Immersion in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
28
Reduced
55
Closed
16
Calls
$2.53M
Puts
$30.3M
Net Calls
-$27.8M
Net Calls Change
-$11M

Top Buyers

1
GCP
GSA Capital Partners
United Kingdom
$1.29M
2
AQR Capital Management
AQR Capital Management
Connecticut
$6.12M
3
Millennium Management
Millennium Management
New York
$1.81M
4
BCM
Bridgeway Capital Management
Texas
$1.51M
5
American Century Companies
American Century Companies
Missouri
$4.17M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.42M
2
Group One Trading
Group One Trading
Illinois
$2.31M
3
PCM
Portolan Capital Management
Massachusetts
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.07M
5
Two Sigma Investments
Two Sigma Investments
New York
$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$793K – – –
CM
27
Caption Management
Oklahoma
$773K -$1.19M -159,704 -61%
SIM
28
SummerHaven Investment Management
Connecticut
$773K +$10.3K +1,371 +1%
CCIA
29
Campbell & Co Investment Adviser
Maryland
$747K -$37.2K -4,973 -5%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$735K – – –
Wolverine Trading
31
Wolverine Trading
Illinois
$723K -$546K -73,033 -43%
Invesco
32
Invesco
Georgia
$706K +$559K +74,718 +379%
GC
33
Guggenheim Capital
Illinois
$652K -$49.4K -6,606 -7%
Goldman Sachs
34
Goldman Sachs
New York
$648K -$144K -19,255 -18%
MAM
35
Martingale Asset Management
Massachusetts
$634K +$243K +32,484 +62%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$624K -$1.06M -141,170 -63%
Charles Schwab
37
Charles Schwab
California
$607K -$25.8K -3,451 -4%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$572K +$572K +76,500 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$532K +$156K +20,811 +41%
HT
40
HAP Trading
New York
$502K +$502K +67,050 New
UBS Group
41
UBS Group
Switzerland
$497K -$97.8K -13,072 -16%
GCM
42
Gallacher Capital Management
Colorado
$463K +$18.4K +2,460 +4%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$432K – – –
Marshall Wace
44
Marshall Wace
United Kingdom
$409K +$409K +54,716 New
Boston Partners
45
Boston Partners
Massachusetts
$383K -$14K -1,878 -4%
Principal Financial Group
46
Principal Financial Group
Iowa
$382K +$382K +51,077 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$369K +$4.12K +551 +1%
DA
48
Denali Advisors
California
$349K – – –
DM
49
Deerfield Management
New York
$343K -$99.1K -13,249 -22%
PM
50
Penbrook Management
New York
$318K – – –
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