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Immersion
IMMR

Overview Fund Activity

109 hedge funds and large institutions have $119M invested in Immersion in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+28
Holders Change %
+34.57%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
31
Reduced
27
Closed
9
Calls
$1.67M
Puts
$921K
Net Calls
+$753K
Net Calls Change
+$769K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.36M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.31M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.78M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.77M
5
EI
5
EAM Investors
California
$1.61M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.21M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.32M
3
RA
3
Royce & Associates
New York
$6.63M
4
ICM
4
Invenomic Capital Management
Massachusetts
$10.8M
5
SC
5
Skylands Capital
Wisconsin
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
51
Diametric Capital
Massachusetts
$386K +$386K +54,941 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$370K -$493K -70,128 -57%
Man Group
53
Man Group
United Kingdom
$356K +$166K +23,675 +88%
JF
54
Jump Financial
Illinois
$356K +$356K +50,632 New
AG
55
Algert Global
California
$354K +$354K +50,340 New
PIA
56
Perennial Investment Advisors
California
$332K -$27.8K -3,950 -8%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$324K +$220K +31,275 +210%
Goldman Sachs
58
Goldman Sachs
New York
$311K +$241K +34,270 +342%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$287K +$120K +17,110 +72%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$277K -$63.1K -8,968 -19%
BJL
61
Brighton Jones LLC
Washington
$258K – – –
TI
62
Trexquant Investment
Connecticut
$253K +$253K +35,958 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$251K +$27.4K +3,895 +12%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$232K -$99K -13,076 -30%
Wells Fargo
65
Wells Fargo
California
$228K -$223K -31,680 -49%
QC
66
Quadrature Capital
United Kingdom
$201K +$201K +28,519 New
QT
67
Quantbot Technologies
New York
$196K +$196K +27,818 New
DTL
68
Dynamic Technology Lab
Singapore
$195K +$195K +27,787 New
Belvedere Trading
69
Belvedere Trading
Illinois
$194K +$194K +27,584 New
OQS
70
Occudo Quantitative Strategies
Florida
$180K -$79.6K -11,324 -31%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$175K +$175K +24,836 New
RWM
72
Ritholtz Wealth Management
New York
$162K +$162K +23,016 New
6CM
73
683 Capital Management
New York
$161K +$161K +22,902 New
SSA
74
Schonfeld Strategic Advisors
New York
$151K -$286K -40,704 -65%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$145K -$253K -36,065 -64%
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