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Immersion
IMMR

Overview Fund Activity

81 hedge funds and large institutions have $79.4M invested in Immersion in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
23
Reduced
34
Closed
16
Calls
$973K
Puts
$989K
Net Calls
-$16K
Net Calls Change
+$422K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.99M
2
Ameriprise
2
Ameriprise
Minnesota
$892K
3
WCM
3
Westerly Capital Management
California
$659K
4
NAM
4
Nissay Asset Management
Japan
$1.37M
5
American Century Companies
5
American Century Companies
Missouri
$704K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$275K
2
PCM
2
Portolan Capital Management
Massachusetts
$6.25M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
SC
4
Skylands Capital
Wisconsin
$1.4M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJL
51
Brighton Jones LLC
Washington
$202K – – –
Group One Trading
52
Group One Trading
Illinois
$179K -$654K -119,052 -79%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$174K -$11.5K -2,096 -6%
Simplex Trading
54
Simplex Trading
Illinois
$173K -$25.1K -4,587 -13%
Man Group
55
Man Group
United Kingdom
$148K +$148K +27,000 New
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$130K -$10.9K -1,996 -8%
Bank of America
57
Bank of America
North Carolina
$116K +$44K +7,992 +61%
ProShare Advisors
58
ProShare Advisors
Maryland
$105K +$10.9K +2,000 +12%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$82K +$82K +14,862 New
RJA
60
Raymond James & Associates
Florida
$81K – – –
Charles Schwab
61
Charles Schwab
California
$72K – – –
HW
62
Hamilton Wealth
California
$70K +$70K +12,750 New
CANY
63
Caxton Associates (New York)
New York
$61K -$28.3K -5,171 -32%
AWS
64
Atria Wealth Solutions
New York
$56.3K +$56.3K +10,250 New
Goldman Sachs
65
Goldman Sachs
New York
$55K -$136K -24,765 -71%
UBS Group
66
UBS Group
Switzerland
$49K -$56.6K -10,423 -54%
CG
67
Cutler Group
California
$49K -$11.7K -2,168 -19%
Osaic Holdings
68
Osaic Holdings
Arizona
$42K -$1K -182 -2%
Citigroup
69
Citigroup
New York
$29K -$5.14K -926 -15%
TWC
70
TD Waterhouse Canada
Ontario, Canada
$22.1K – – –
S
71
SignatureFD
Georgia
$22K – – –
TRCT
72
Tower Research Capital (TRC)
New York
$14K +$13.1K +2,357 +1,492%
LWCFA
73
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K – – –
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$11K -$4.1K -785 -27%
LFG
75
Larson Financial Group
Missouri
$10K – – –
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