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Immersion
IMMR

Overview Fund Activity

131 hedge funds and large institutions have $131M invested in Immersion in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
47
Reduced
37
Closed
24
Calls
$1.16M
Puts
$22.3M
Net Calls
-$21.1M
Net Calls Change
-$12.5M

Top Buyers

1
BlackRock
BlackRock
New York
$13.5M
2
HT
HAP Trading
New York
$5.68M
3
LSV Asset Management
LSV Asset Management
Illinois
$10.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$998K
5
Vanguard Group
Vanguard Group
Pennsylvania
$11.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$0
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.44M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.84M
5
Man Group
Man Group
United Kingdom
$828K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$361K – – –
PM
52
Penbrook Management
New York
$334K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$331K +$14.8K +2,232 +5%
WG
54
Winton Group
United Kingdom
$328K +$130K +19,697 +66%
Squarepoint
55
Squarepoint
New York
$328K +$140K +21,164 +75%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$326K +$31.2K +4,731 +11%
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$326K -$7.37K -1,115 -2%
GC
58
Guggenheim Capital
Illinois
$313K +$313K +47,408 New
AG
59
Algert Global
California
$310K -$22.5K -3,400 -7%
Jane Street
60
Jane Street
New York
$307K +$80.6K +12,186 +36%
Invesco
61
Invesco
Georgia
$302K +$191K +28,892 +172%
RFA
62
Register Financial Advisors
Georgia
$301K -$24.8K -3,750 -8%
PIA
63
Perennial Investment Advisors
California
$301K -$12.5K -1,898 -4%
Truist Financial
64
Truist Financial
North Carolina
$267K -$53.8K -8,145 -17%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$260K – – –
BJL
66
Brighton Jones LLC
Washington
$249K +$1.06K +161 +0.4%
PAM
67
Panagora Asset Management
Massachusetts
$248K -$247K -37,379 -50%
RWM
68
Ritholtz Wealth Management
New York
$219K -$252K -38,168 -53%
SOW
69
State of Wyoming
Wyoming
$203K +$53.5K +8,098 +36%
Bank of America
70
Bank of America
North Carolina
$198K +$70.5K +10,662 +55%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$183K +$4.46K +674 +2%
ProShare Advisors
72
ProShare Advisors
Maryland
$176K +$7.78K +1,177 +5%
SAI
73
Systematic Alpha Investments
New Jersey
$161K – – –
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$149K -$20K -3,028 -12%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$147K +$147K +22,270 New
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3
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