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Immersion
IMMR

Overview Fund Activity

95 hedge funds and large institutions have $87M invested in Immersion in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
34
Reduced
26
Closed
28
Calls
$1.77M
Puts
$1.44M
Net Calls
+$333K
Net Calls Change
-$989K

Top Buyers

1
Millennium Management
Millennium Management
New York
$7.22M
2
PCM
Portolan Capital Management
Massachusetts
$4.32M
3
ICM
Invenomic Capital Management
Massachusetts
$9.7M
4
Morgan Stanley
Morgan Stanley
New York
$2.79M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.92M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
ETC
Exchange Traded Concepts
Oklahoma
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$838K
4
Baird Financial Group
Baird Financial Group
Wisconsin
$561K
5
SC
Skylands Capital
Wisconsin
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
51
Schonfeld Strategic Advisors
New York
$194K +$125K +21,944 +183%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$182K +$182K +31,907 New
AIM
53
Aigen Investment Management
New York
$173K +$173K +29,477 New
AFM
54
Anson Funds Management
Texas
$150K +$150K +26,218 New
SC
55
Sierra Capital
Florida
$145K +$145K +25,380 New
ED
56
Exane Derivatives
France
$135K +$127K +22,307 +1,593%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$132K +$132K +23,053 New
CCIA
58
Campbell & Co Investment Adviser
Maryland
$127K -$29.6K -5,200 -19%
Verition Fund Management
59
Verition Fund Management
Connecticut
$126K -$16.3K -2,863 -11%
SGI
60
Summit Global Investments
Utah
$123K +$2.85K +500 +2%
HAI
61
Hennessy Advisors Inc
California
$123K +$123K +21,620 New
PI
62
PEAK6 Investments
Illinois
$122K +$122K +21,383 New
Wolverine Trading
63
Wolverine Trading
Illinois
$113K +$113K +19,320 New
RJA
64
Raymond James & Associates
Florida
$96K +$5.18K +907 +6%
Simplex Trading
65
Simplex Trading
Illinois
$94K -$102K -17,924 -52%
CANY
66
Caxton Associates (New York)
New York
$93K – – –
XT
67
XTX Topco
Cayman Islands
$81K +$81K +14,214 New
LPL Financial
68
LPL Financial
California
$80K +$80K +13,950 New
Citigroup
69
Citigroup
New York
$78K -$242K -42,493 -76%
Squarepoint
70
Squarepoint
New York
$77K +$5.6K +984 +8%
Charles Schwab
71
Charles Schwab
California
$75K – – –
ECM
72
ExodusPoint Capital Management
New York
$70K -$41.3K -7,200 -37%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$64K +$64K +11,190 New
SPC
74
Sigma Planning Corp
Michigan
$58K +$58K +10,150 New
BC
75
Bridgefront Capital
Texas
$57K -$4.71K -829 -8%
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