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Immersion
IMMR

Overview Fund Activity

90 hedge funds and large institutions have $185M invested in Immersion in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
32
Reduced
30
Closed
16
Calls
$3.24M
Puts
$5.16M
Net Calls
-$1.91M
Net Calls Change
+$5.56M

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$5.46M
2
VCA
VIEX Capital Advisors
Florida
+$2.43M
3
KCM
Kennedy Capital Management
Missouri
+$2.37M
4
SRFM
Shannon River Fund Management
New York
+$1.85M
5
EIM
Essex Investment Management
Massachusetts
+$1.67M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$2.51M
2
CCPM
Cooper Creek Partners Management
New York
-$2.41M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.02M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.89M
5
PI
PEAK6 Investments
Illinois
-$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$301K -$2.51M -328,577 -89%
Walleye Trading
52
Walleye Trading
New York
$296K -$151K -19,665 -34%
TCM
53
Tuttle Capital Management
Connecticut
$292K +$292K +35,516 New
BRF
54
B. Riley Financial
California
$287K – – –
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$239K – – –
RA
56
Rational Advisors
New York
$210K +$210K +27,394 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$190K +$4.86K +635 +3%
MCM
58
Marathon Capital Management
Maryland
$184K +$15.3K +2,000 +9%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$171K – – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K -$389 -51 -0.2%
Bank of America
61
Bank of America
North Carolina
$154K +$24.1K +3,140 +19%
AIG
62
American International Group
New York
$151K -$1.05K -137 -0.7%
CG
63
Cutler Group
California
$140K +$16.7K +2,187 +14%
SGAM
64
Smith Group Asset Management
Texas
$135K – – –
Barclays
65
Barclays
United Kingdom
$130K -$28.1K -3,685 -18%
Millennium Management
66
Millennium Management
New York
$121K -$488K -63,917 -80%
MIM
67
MetLife Investment Management
New Jersey
$116K – – –
RJA
68
Raymond James & Associates
Florida
$114K +$24.1K +3,150 +27%
Morgan Stanley
69
Morgan Stanley
New York
$96K +$4.17K +544 +5%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$95K – – –
UBS Group
71
UBS Group
Switzerland
$84K +$26.1K +3,424 +45%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$83.7K +$65.5K +8,559 +359%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$69K +$5.88K +771 +9%
Deutsche Bank
74
Deutsche Bank
Germany
$63K -$499K -66,080 -89%
PCM
75
Penserra Capital Management
California
$44K – – –
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