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Immersion

99 hedge funds and large institutions have $161M invested in Immersion in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-22
Holders Change %
-18.18%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
37
Reduced
36
Closed
40
Calls
$3.6M
Puts
$2.53M
Net Calls
+$1.06M
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Shares
Change %
HF
51
HRT Financial
New York
$426K -$118K -13,516 -22%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$413K -$65.7K -7,489 -14%
Jane Street
53
Jane Street
New York
$352K -$439K -50,023 -55%
Group One Trading
54
Group One Trading
Illinois
$344K -$82.8K -9,430 -19%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$342K -$70K -7,979 -17%
Bank of America
56
Bank of America
North Carolina
$332K -$14.3K -1,629 -4%
CCA
57
Cruiser Capital Advisors
Connecticut
$317K +$317K +36,183 New
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$301K -$267K -30,471 -47%
Simplex Trading
59
Simplex Trading
Illinois
$301K -$60.6K -6,906 -17%
SGI
60
Summit Global Investments
Utah
$297K -$75.3K -8,600 -20%
AA
61
Ancora Advisors
Ohio
$285K +$285K +32,503 New
TEE
62
Tibra Equities Europe
United Kingdom
$283K +$283K +32,300 New
CSS
63
Cubist Systematic Strategies
Connecticut
$279K -$992K -113,229 -78%
QC
64
Quadrature Capital
United Kingdom
$260K +$260K +29,717 New
EMG
65
ETF Managers Group
New Jersey
$257K -$149K -17,107 -37%
DTL
66
Dynamic Technology Lab
Singapore
$230K -$144K -16,463 -39%
WG
67
Winton Group
United Kingdom
$193K +$52.8K +6,023 +38%
Barclays
68
Barclays
United Kingdom
$176K -$50.4K -5,740 -22%
NC
69
NinePointTwo Capital
California
$171K +$171K +19,547 New
PIA
70
Perennial Investment Advisors
California
$164K +$51.2K +5,850 +45%
Truist Financial
71
Truist Financial
North Carolina
$155K +$155K +17,727 New
PP
72
Paloma Partners
Connecticut
$146K -$207K -23,629 -59%
PPA
73
Parametric Portfolio Associates
Washington
$135K -$72.9K -8,304 -35%
RJA
74
Raymond James & Associates
Florida
$134K -$1.76K -200 -1%
TI
75
Trexquant Investment
Connecticut
$123K +$123K +14,072 New