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Immersion
IMMR

Overview Fund Activity

136 hedge funds and large institutions have $131M invested in Immersion in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
28
Reduced
55
Closed
16
Calls
$2.53M
Puts
$30.3M
Net Calls
-$27.8M
Net Calls Change
-$11M

Top Buyers

1
GCP
GSA Capital Partners
United Kingdom
$1.29M
2
AQR Capital Management
AQR Capital Management
Connecticut
$6.12M
3
Millennium Management
Millennium Management
New York
$1.81M
4
BCM
Bridgeway Capital Management
Texas
$1.51M
5
American Century Companies
American Century Companies
Missouri
$4.17M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.42M
2
Group One Trading
Group One Trading
Illinois
$2.31M
3
PCM
Portolan Capital Management
Massachusetts
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.07M
5
Two Sigma Investments
Two Sigma Investments
New York
$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
51
Perennial Investment Advisors
California
$316K -$21.6K -2,885 -6%
ETC
52
Exchange Traded Concepts
Oklahoma
$312K -$119K -15,859 -28%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$305K -$96.6K -12,929 -24%
Bank of America
54
Bank of America
North Carolina
$294K -$108K -14,490 -27%
Truist Financial
55
Truist Financial
North Carolina
$293K – – –
BJL
56
Brighton Jones LLC
Washington
$282K – – –
CIM
57
Cambria Investment Management
California
$257K +$257K +34,423 New
Simplex Trading
58
Simplex Trading
Illinois
$255K +$255K +34,213 New
SO
59
STRS Ohio
Ohio
$253K -$15.7K -2,100 -6%
QC
60
Quadrature Capital
United Kingdom
$250K +$250K +33,453 New
Franklin Resources
61
Franklin Resources
California
$245K – – –
Two Sigma Investments
62
Two Sigma Investments
New York
$245K -$1.52M -202,541 -86%
Walleye Capital
63
Walleye Capital
New York
$232K +$232K +30,992 New
Man Group
64
Man Group
United Kingdom
$232K -$336K -44,942 -59%
ProShare Advisors
65
ProShare Advisors
Maryland
$231K -$37.9K -5,070 -14%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$218K +$8.53K +1,140 +4%
PC
67
Prairiewood Capital
North Dakota
$209K +$209K +27,906 New
Aviva
68
Aviva
United Kingdom
$205K -$28.5K -3,804 -12%
Jane Street
69
Jane Street
New York
$195K -$286K -38,262 -59%
RFA
70
Register Financial Advisors
Georgia
$193K -$103K -13,764 -35%
SAI
71
Systematic Alpha Investments
New Jersey
$183K – – –
SOW
72
State of Wyoming
Wyoming
$178K -$79.5K -10,628 -31%
RWM
73
Ritholtz Wealth Management
New York
$171K -$74.9K -10,014 -30%
Barclays
74
Barclays
United Kingdom
$161K -$160K -21,445 -50%
SG Americas Securities
75
SG Americas Securities
New York
$160K -$6.65K -888 -4%
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