IMMR icon

Immersion
IMMR

Overview Fund Activity

88 hedge funds and large institutions have $79.9M invested in Immersion in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
29
Reduced
28
Closed
11
Calls
$1.69M
Puts
$2.13M
Net Calls
-$438K
Net Calls Change
-$283K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$2.13M
2
Victory Capital Management
2
Victory Capital Management
Texas
$2.59M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.86M
4
PI
4
PEAK6 Investments
Illinois
$770K
5
NAM
5
Nissay Asset Management
Japan
$744K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.8M
2
State Street
2
State Street
Massachusetts
$1.92M
3
Citadel Advisors
3
Citadel Advisors
Florida
$124K
4
PCM
4
Perritt Capital Management
Illinois
$733K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$730K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$175K -$68.3K -12,800 -28%
XT
52
XTX Topco
Cayman Islands
$147K +$147K +27,591 New
Man Group
53
Man Group
United Kingdom
$144K – – –
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$137K +$137K +25,718 New
SC
55
Sierra Capital
Florida
$136K – – –
OQS
56
Occudo Quantitative Strategies
Florida
$128K +$128K +23,993 New
Citadel Advisors
57
Citadel Advisors
Florida
$124K -$440K -82,336 -78%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$105K -$31.4K -5,895 -23%
UBS Group
59
UBS Group
Switzerland
$104K +$70.7K +13,222 +213%
ECM
60
ExodusPoint Capital Management
New York
$104K +$104K +19,480 New
American Century Companies
61
American Century Companies
Missouri
$100K +$100K +18,683 New
ProShare Advisors
62
ProShare Advisors
Maryland
$92K -$9.04K -1,688 -9%
TI
63
Trexquant Investment
Connecticut
$92K +$17.4K +3,272 +23%
CANY
64
Caxton Associates (New York)
New York
$87K – – –
RJA
65
Raymond James & Associates
Florida
$79K -$1.9K -356 -2%
HF
66
HRT Financial
New York
$72K +$72K +13,501 New
Charles Schwab
67
Charles Schwab
California
$70K – – –
Bank of America
68
Bank of America
North Carolina
$70K +$64.4K +12,048 +1,157%
CG
69
Cutler Group
California
$60K +$17.2K +3,220 +40%
CA
70
Cetera Advisors
Colorado
$56K +$56K +10,496 New
BC
71
Bridgefront Capital
Texas
$54K – – –
Osaic Holdings
72
Osaic Holdings
Arizona
$42K – – –
Citigroup
73
Citigroup
New York
$33K -$21.8K -4,059 -40%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$28K – – –
TWC
75
TD Waterhouse Canada
Ontario, Canada
$21.4K – – –
1 2
3
4