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Immersion
IMMR

Overview Fund Activity

159 hedge funds and large institutions have $180M invested in Immersion in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+23
Holders Change %
+16.91%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
59
Reduced
36
Closed
20
Calls
$4.52M
Puts
$12.8M
Net Calls
-$8.24M
Net Calls Change
+$19.6M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.38M
2
Morgan Stanley
Morgan Stanley
New York
$6.24M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.01M
4
Ameriprise
Ameriprise
Minnesota
$1.88M
5
CAM
ClariVest Asset Management
California
$1.57M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$14.5M
2
Group One Trading
Group One Trading
Illinois
$0
3
RA
Royce & Associates
New York
$8.28M
4
AQR Capital Management
AQR Capital Management
Connecticut
$6.22M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$198K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.41M +$1.04M +110,314 +281%
Goldman Sachs
27
Goldman Sachs
New York
$1.29M +$476K +50,572 +58%
Millennium Management
28
Millennium Management
New York
$1.26M -$1.02M -108,816 -45%
CCIA
29
Campbell & Co Investment Adviser
Maryland
$1.12M +$179K +18,976 +19%
GCA
30
Greenwood Capital Associates
South Carolina
$1.1M -$371K -39,433 -25%
SIM
31
SummerHaven Investment Management
Connecticut
$986K +$14.2K +1,512 +1%
BCM
32
Bridgeway Capital Management
Texas
$961K -$944K -100,368 -50%
PCM
33
Perritt Capital Management
Illinois
$949K -$105K -11,143 -10%
Citadel Advisors
34
Citadel Advisors
Florida
$943K +$939K +99,784 +26,468%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$924K – – –
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$921K +$921K +97,823 New
Boston Partners
37
Boston Partners
Massachusetts
$839K +$356K +37,858 +74%
Charles Schwab
38
Charles Schwab
California
$795K +$30.9K +3,285 +4%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$792K +$623K +66,217 +370%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$787K +$243K +25,842 +45%
AA
41
Ancora Advisors
Ohio
$778K -$220K -23,363 -22%
Norges Bank
42
Norges Bank
Norway
$765K +$765K +81,300 New
EI
43
EAM Investors
California
$694K +$694K +73,761 New
GC
44
Guggenheim Capital
Illinois
$677K -$143K -15,200 -17%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$637K -$32.7K -3,472 -5%
KOC
46
Koss-Olinger Consulting
Florida
$636K +$636K +67,627 New
SSA
47
Sierra Summit Advisors
Nevada
$595K +$595K +63,201 New
MAM
48
Martingale Asset Management
Massachusetts
$593K -$204K -21,683 -26%
Aviva
49
Aviva
United Kingdom
$589K +$332K +35,259 +129%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$581K +$581K +61,693 New
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