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Immersion

121 hedge funds and large institutions have $188M invested in Immersion in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

2.13% less ownership

Funds ownership: 67.46%65.32% (-2.1%)

8% less capital invested

Capital invested by funds: $205M → $188M (-$16.8M)

Holders
121
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.23M
Puts
$4.02M
Net Calls
Net Calls Change

Top Buyers

1 +$9.41M
2 +$8.49M
3 +$4.58M
4
Squarepoint
Squarepoint
New York
+$4.28M
5
Millennium Management
Millennium Management
New York
+$4M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$466K
52
$450K
53
$437K
54
$421K
55
$412K
56
$409K
57
$407K
58
$394K
59
$386K
60
$377K
61
$371K
62
$341K
63
$326K
64
$322K
65
$299K
66
$294K
67
$273K
68
$269K
69
$265K
70
$254K
71
$247K
72
$247K
73
$241K
74
$227K
75
$219K