IMMR icon

Immersion

109 hedge funds and large institutions have $251M invested in Immersion in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-16
Holders Change %
-12.8%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
44
Reduced
33
Closed
32
Calls
$5.43M
Puts
$12M
Net Calls
-$6.55M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Shares
Change %
SO
51
STRS Ohio
Ohio
$668K +$304K +28,767 +83%
EMG
52
ETF Managers Group
New Jersey
$647K +$70.5K +6,672 +12%
Walleye Trading
53
Walleye Trading
New York
$532K +$532K +50,315 New
AA
54
ALPS Advisors
Colorado
$497K +$497K +47,066 New
CCMW
55
Cypress Capital Management (Wyoming)
Wyoming
$494K +$494K +46,690 New
First Trust Advisors
56
First Trust Advisors
Illinois
$494K +$494K +46,735 New
Two Sigma Investments
57
Two Sigma Investments
New York
$490K -$4.67M -441,751 -91%
Goldman Sachs
58
Goldman Sachs
New York
$479K -$2.56M -242,027 -84%
AllianceBernstein
59
AllianceBernstein
Tennessee
$469K +$111K +10,450 +31%
SCA
60
Secor Capital Advisors
New York
$464K +$464K +43,898 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$414K -$76.7K -7,255 -16%
PCM
62
Penserra Capital Management
California
$412K +$355K +38,450 +626%
PPA
63
Parametric Portfolio Associates
Washington
$405K +$233K +22,060 +136%
PI
64
PEAK6 Investments
Illinois
$399K +$399K +37,773 New
Axa
65
Axa
France
$361K +$187K +17,700 +107%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$331K
GAM
67
Gotham Asset Management
New York
$313K +$6.03K +571 +2%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$302K -$4.38K -414 -1%
DTL
69
Dynamic Technology Lab
Singapore
$282K +$580 +55 +0.2%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$278K +$278K +26,350 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$269K -$40.6K -3,850 -13%
CAM
72
CenterStar Asset Management
Illinois
$269K
MCM
73
Marathon Capital Management
Maryland
$264K
Barclays
74
Barclays
United Kingdom
$253K -$440K -41,458 -63%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$234K +$234K +22,160 New