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Immersion
IMMR

Overview Fund Activity

118 hedge funds and large institutions have $201M invested in Immersion in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
28
Reduced
46
Closed
11
Calls
$3.93M
Puts
$23.2M
Net Calls
-$19.3M
Net Calls Change
-$11.6M

Top Buyers

1
PI
PEAK6 Investments
Illinois
+$2M
2
Group One Trading
Group One Trading
Illinois
+$1.68M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.59M
4
VCA
VIEX Capital Advisors
Florida
+$1.5M
5
CCPM
Cooper Creek Partners Management
New York
+$1.44M

Top Sellers

1
SM
Senvest Management
New York
-$3.56M
2
Man Group
Man Group
United Kingdom
-$2.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2M
4
Wells Fargo
Wells Fargo
California
-$1.87M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
Element Capital Management
New York
$146K +$146K +17,332 New
AIG
77
American International Group
New York
$139K -$4.51K -536 -3%
FA
78
Fortis Advisors
Pennsylvania
$136K – – –
SG Americas Securities
79
SG Americas Securities
New York
$133K +$133K +15,741 New
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$129K -$644K -76,081 -83%
PPA
81
Parametric Portfolio Associates
Washington
$123K -$3.82K -451 -3%
Jane Street
82
Jane Street
New York
$122K -$599K -71,023 -83%
Barclays
83
Barclays
United Kingdom
$121K +$71.2K +8,422 +143%
GCP
84
GSA Capital Partners
United Kingdom
$116K +$116K +13,762 New
Millennium Management
85
Millennium Management
New York
$112K +$112K +13,229 New
CG
86
Cutler Group
California
$111K +$46.4K +5,538 +72%
MWNA
87
Marshall Wace North America
New York
$102K +$102K +12,104 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$101K +$101K +11,960 New
RJA
89
Raymond James & Associates
Florida
$99K – – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91K +$91K +10,844 New
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$89K +$89K +10,500 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$87K -$16.7K -1,983 -16%
Bank of America
93
Bank of America
North Carolina
$86K -$72.8K -8,575 -46%
CS
94
Credit Suisse
Switzerland
$85K +$85K +10,168 New
HSA
95
Hussman Strategic Advisors
Maryland
$67K – – –
SEI Investments
96
SEI Investments
Pennsylvania
$66K +$9.67K +1,145 +17%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$45.6K +$45.5K +5,403 +49,118%
PCM
98
Penserra Capital Management
California
$44K -$331K -40,122 -88%
Legal & General Group
99
Legal & General Group
United Kingdom
$33K – – –
MAM
100
Meeder Asset Management
Ohio
$31K -$21.3K -2,475 -41%
2 3
4
5 6