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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
Holders
121
Holders Change
+16
Holders Change %
+15.24%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
39
Increased
36
Reduced
37
Closed
23
Calls
$5.23M
Puts
$4.02M
Net Calls
+$1.2M
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$466K -$960K -100,195 -67%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$450K -$80.5K -8,399 -15%
EMG
53
ETF Managers Group
New Jersey
$437K -$407K -43,420 -48%
Charles Schwab
54
Charles Schwab
California
$421K -$17.7K -1,840 -4%
Morgan Stanley
55
Morgan Stanley
New York
$412K -$205K -21,405 -33%
DTL
56
Dynamic Technology Lab
Singapore
$409K +$409K +42,684 New
SGI
57
Summit Global Investments
Utah
$407K +$407K +42,500 New
Simplex Trading
58
Simplex Trading
Illinois
$394K +$34.7K +3,633 +10%
PP
59
Paloma Partners
Connecticut
$386K +$386K +40,326 New
Bank of America
60
Bank of America
North Carolina
$377K +$147K +15,325 +64%
PP
61
PDT Partners
New York
$371K +$371K +38,734 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$341K
EGM
63
Engineers Gate Manager
New York
$326K +$172K +17,992 +112%
Marshall Wace
64
Marshall Wace
United Kingdom
$322K -$1.43M -149,121 -82%
SG Americas Securities
65
SG Americas Securities
New York
$299K +$299K +31,222 New
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$294K +$132K +13,800 +82%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$273K -$82.8K -8,640 -23%
CANY
68
Caxton Associates (New York)
New York
$269K +$269K +28,082 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$265K -$19.3K -2,015 -7%
JG
70
Jefferies Group
New York
$254K +$254K +26,500 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$247K -$8.82K -922 -3%
Barclays
72
Barclays
United Kingdom
$247K +$194K +20,265 +366%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$241K -$57.1K -5,960 -19%
PPA
74
Parametric Portfolio Associates
Washington
$227K -$953K -99,444 -81%
GSC
75
Ground Swell Capital
South Carolina
$219K +$219K +22,843 New