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Immersion
IMMR

Overview Fund Activity

105 hedge funds and large institutions have $205M invested in Immersion in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
38
Reduced
37
Closed
15
Calls
$7.71M
Puts
$3.19M
Net Calls
+$4.52M
Net Calls Change
+$3.73M

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
+$5.71M
2
HA
Heartland Advisors
Wisconsin
+$3.95M
3
PCM
Portolan Capital Management
Massachusetts
+$3.39M
4
Goldman Sachs
Goldman Sachs
New York
+$2.85M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.05M

Top Sellers

1
VCA
VIEX Capital Advisors
Florida
-$17.5M
2
RCM
Raging Capital Management
New Jersey
-$16.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.5M
4
RCMNY
Rubric Capital Management (New York)
New York
-$3.93M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$484K -$113K -10,000 -19%
Simplex Trading
52
Simplex Trading
Illinois
$424K +$422K +37,450 +25,304%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$419K +$264K +23,359 +170%
Wells Fargo
54
Wells Fargo
California
$416K +$109K +9,671 +35%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$402K – – –
FIA
56
FNY Investment Advisers
New York
$395K +$282K +25,000 +250%
CLCM
57
Crawford Lake Capital Management
New Jersey
$393K +$393K +34,837 New
Walleye Trading
58
Walleye Trading
New York
$365K +$365K +32,330 New
Jane Street
59
Jane Street
New York
$359K +$359K +31,762 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$351K – – –
Squarepoint
61
Squarepoint
New York
$343K -$164K -14,572 -32%
QC
62
Quadrature Capital
United Kingdom
$338K +$338K +29,965 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$335K +$20.7K +1,831 +7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$302K – – –
CSS
65
Cubist Systematic Strategies
Connecticut
$277K -$117K -10,373 -30%
Bank of America
66
Bank of America
North Carolina
$271K -$10K -888 -4%
GCP
67
GSA Capital Partners
United Kingdom
$240K -$361K -31,964 -60%
WG
68
Winton Group
United Kingdom
$239K -$1.18M -104,808 -83%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$230K -$3.27M -289,423 -93%
Invesco
70
Invesco
Georgia
$226K +$9.32K +824 +4%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$219K +$219K +19,400 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$191K +$54.2K +4,800 +40%
WCM
73
Weld Capital Management
New York
$191K +$191K +16,885 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$185K -$11K -972 -6%
EGM
75
Engineers Gate Manager
New York
$182K +$182K +16,080 New
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