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Immersion
IMMR

Overview Fund Activity

97 hedge funds and large institutions have $135M invested in Immersion in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+15
Holders Change %
+18.29%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
23
Reduced
41
Closed
11
Calls
$1.33M
Puts
$537K
Net Calls
+$793K
Net Calls Change
+$1.48M

Top Buyers

1
FA
Friess Associates
Delaware
$3.22M
2
PCM
Portolan Capital Management
Massachusetts
$2.96M
3
EI
EAM Investors
California
$2.79M
4
RC
Roubaix Capital
Colorado
$2.19M
5
SC
Skylands Capital
Wisconsin
$2.05M

Top Sellers

1
VCA
VIEX Capital Advisors
Florida
$20.7M
2
RCM
Raging Capital Management
New Jersey
$29M
3
SRFM
Shannon River Fund Management
New York
$0
4
FM
Fondren Management
Texas
$0
5
RCMNY
Rubric Capital Management (New York)
New York
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$192K -$33.9K -4,817 -15%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$189K – – –
PP
53
Paloma Partners
Connecticut
$176K -$182K -25,863 -51%
Bank of America
54
Bank of America
North Carolina
$176K -$64.4K -9,117 -27%
TRCT
55
Tower Research Capital (TRC)
New York
$164K +$115K +16,282 +235%
TMC
56
Trellus Management Company
Florida
$141K +$141K +20,000 New
Invesco
57
Invesco
Georgia
$135K -$3.6K -510 -3%
AQR Capital Management
58
AQR Capital Management
Connecticut
$122K -$183K -26,038 -60%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$116K +$77.8K +11,000 +204%
DTL
60
Dynamic Technology Lab
Singapore
$109K +$8.85K +1,251 +9%
BFM
61
Boothbay Fund Management
New York
$108K -$58.5K -8,299 -35%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$108K +$108K +15,359 New
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$106K +$20.7K +2,936 +24%
RJA
64
Raymond James & Associates
Florida
$105K – – –
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$97K +$97K +13,763 New
ECM
66
ExodusPoint Capital Management
New York
$90K -$301K -42,812 -77%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88K -$9.46K -1,337 -10%
PP
68
PDT Partners
New York
$88K +$88K +12,465 New
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$85K -$2.11K -300 -2%
Wolverine Trading
70
Wolverine Trading
Illinois
$80K +$80K +11,458 New
AI
71
Atom Investors
Texas
$78K +$78K +11,110 New
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$75K -$67.8K -9,663 -47%
PI
73
PEAK6 Investments
Illinois
$74K -$43.5K -6,184 -37%
AIG
74
American International Group
New York
$72K -$4.29K -610 -6%
FIA
75
FNY Investment Advisers
New York
$70K +$70K +10,000 New
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3
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