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Immersion
IMMR

Overview Fund Activity

88 hedge funds and large institutions have $76.7M invested in Immersion in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
24
Reduced
34
Closed
21
Calls
$1.54M
Puts
$1.69M
Net Calls
-$155K
Net Calls Change
-$488K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$7.03M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.3M
3
JAMONY
3
Jacob Asset Management of New York
California
$3.94M
4
ETC
4
Exchange Traded Concepts
Oklahoma
$533K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$502K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.04M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$818K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.65M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$135K -$563K -101,171 -81%
ED
52
Exane Derivatives
France
$132K +$511 +92 +0.4%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$128K – – –
Verition Fund Management
54
Verition Fund Management
Connecticut
$124K +$757 +136 +0.6%
ProShare Advisors
55
ProShare Advisors
Maryland
$105K +$105K +18,874 New
CANY
56
Caxton Associates (New York)
New York
$91K – – –
Walleye Trading
57
Walleye Trading
New York
$84K -$113K -20,300 -57%
RJA
58
Raymond James & Associates
Florida
$84K -$9.11K -1,644 -10%
SG Americas Securities
59
SG Americas Securities
New York
$80K +$80K +14,395 New
TI
60
Trexquant Investment
Connecticut
$78K +$78K +14,015 New
Charles Schwab
61
Charles Schwab
California
$73K – – –
LPL Financial
62
LPL Financial
California
$71K -$6.99K -1,250 -9%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$64K +$2.19K +397 +4%
Wolverine Trading
64
Wolverine Trading
Illinois
$62K -$42.7K -7,884 -41%
Citigroup
65
Citigroup
New York
$57K -$19.4K -3,474 -25%
BC
66
Bridgefront Capital
Texas
$56K – – –
ICG
67
InterOcean Capital Group
Tennessee
$56K +$56K +10,000 New
CG
68
Cutler Group
California
$44K -$154K -28,029 -78%
Osaic Holdings
69
Osaic Holdings
Arizona
$43K -$1.65K -300 -4%
UBS Group
70
UBS Group
Switzerland
$35K +$563 +100 +2%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$29K -$747 -136 -3%
S
72
SignatureFD
Georgia
$22K – – –
TWC
73
TD Waterhouse Canada
Ontario, Canada
$22K – – –
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$22K +$19.3K +3,565 +713%
KPCM
75
Kings Point Capital Management
New York
$16K -$8.34K -1,537 -34%
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