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Immersion

103 hedge funds and large institutions have $219M invested in Immersion in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
14
Increased
31
Reduced
42
Closed
20
Calls
$4.94M
Puts
$12.7M
Net Calls
-$7.73M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Shares
Change %
EMG
51
ETF Managers Group
New Jersey
$406K -$142K -15,884 -26%
PCM
52
Penserra Capital Management
California
$406K +$7.67K +859 +2%
SRAM
53
Stone Ridge Asset Management
New York
$397K +$397K +44,334 New
Simplex Trading
54
Simplex Trading
Illinois
$388K +$247K +27,584 +174%
AA
55
ALPS Advisors
Colorado
$386K -$35.8K -3,998 -8%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$368K +$112K +12,484 +44%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$364K +$12.8K +1,424 +4%
AIC
58
AWM Investment Company
New York
$340K +$340K +37,896 New
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$337K +$337K +37,570 New
Invesco
60
Invesco
Georgia
$326K -$2.19M -244,494 -87%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$321K +$92.5K +10,316 +40%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$280K
AllianceBernstein
63
AllianceBernstein
Tennessee
$274K -$123K -13,750 -31%
MCM
64
Marathon Capital Management
Maryland
$224K
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$201K -$367K -40,858 -65%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$197K -$1.79K -200 -0.9%
BRF
67
B. Riley Financial
California
$170K +$170K +19,000 New
Bank of America
68
Bank of America
North Carolina
$167K +$54.9K +6,142 +49%
SGAM
69
Smith Group Asset Management
Texas
$167K +$167K +18,630 New
AIG
70
American International Group
New York
$153K -$1.18K -132 -0.8%
FA
71
Fortis Advisors
Pennsylvania
$144K +$61.3K +6,851 +74%
PPA
72
Parametric Portfolio Associates
Washington
$134K -$208K -23,290 -61%
DTL
73
Dynamic Technology Lab
Singapore
$128K -$111K -12,397 -46%
MIM
74
MetLife Investment Management
New Jersey
$126K
UBS Group
75
UBS Group
Switzerland
$125K +$47.5K +5,284 +61%