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Immersion
IMMR

Overview Fund Activity

118 hedge funds and large institutions have $201M invested in Immersion in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
28
Reduced
46
Closed
11
Calls
$3.93M
Puts
$23.2M
Net Calls
-$19.3M
Net Calls Change
-$11.6M

Top Buyers

1
PI
PEAK6 Investments
Illinois
+$2M
2
Group One Trading
Group One Trading
Illinois
+$1.68M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.59M
4
VCA
VIEX Capital Advisors
Florida
+$1.5M
5
CCPM
Cooper Creek Partners Management
New York
+$1.44M

Top Sellers

1
SM
Senvest Management
New York
-$3.56M
2
Man Group
Man Group
United Kingdom
-$2.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2M
4
Wells Fargo
Wells Fargo
California
-$1.87M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$403K -$214K -25,398 -35%
Renaissance Technologies
52
Renaissance Technologies
New York
$393K -$1.82M -215,313 -82%
EMG
53
ETF Managers Group
New Jersey
$373K -$8.94K -1,060 -2%
Citigroup
54
Citigroup
New York
$368K -$33.5K -3,981 -8%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$347K +$843 +100 +0.2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$342K – – –
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$317K – – –
Goldman Sachs
58
Goldman Sachs
New York
$315K +$315K +37,323 New
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$310K -$288K -34,190 -48%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$293K -$9.22K -1,092 -3%
Deutsche Bank
61
Deutsche Bank
Germany
$278K -$180K -21,507 -39%
AllianceBernstein
62
AllianceBernstein
Tennessee
$275K +$16.9K +2,000 +7%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$264K – – –
FM
64
Fondren Management
Texas
$253K +$253K +30,000 New
MSL
65
Mackay Shields LLC
New York
$247K -$856K -101,500 -78%
Invesco
66
Invesco
Georgia
$219K -$87.6K -10,384 -29%
MCM
67
Marathon Capital Management
Maryland
$210K – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$189K – – –
CSS
69
Cubist Systematic Strategies
Connecticut
$187K +$187K +22,179 New
AIC
70
AWM Investment Company
New York
$180K -$140K -16,587 -44%
DZ Bank
71
DZ Bank
Germany
$174K +$174K +20,694 New
BRF
72
B. Riley Financial
California
$169K +$8.45K +1,000 +5%
BFM
73
Boothbay Fund Management
New York
$168K +$168K +19,977 New
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$150K +$150K +17,772 New
SGAM
75
Smith Group Asset Management
Texas
$148K -$8.75K -1,040 -6%
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