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Immersion
IMMR

Overview Fund Activity

96 hedge funds and large institutions have $184M invested in Immersion in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-22
Holders Change %
-18.64%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
47
Reduced
22
Closed
36
Calls
$4.39M
Puts
$11.9M
Net Calls
-$7.47M
Net Calls Change
+$11.8M

Top Buyers

1
VCA
VIEX Capital Advisors
Florida
+$10.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.4M
3
BlackRock
BlackRock
New York
+$2.37M
4
FM
Fondren Management
Texas
+$2.36M
5
KCM
Kennedy Capital Management
Missouri
+$1.65M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$6.64M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.75M
3
American Century Companies
American Century Companies
Missouri
-$2.07M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.86M
5
PI
PEAK6 Investments
Illinois
-$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$90K – – –
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$83K +$75.3K +9,866 +980%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$63K +$63K +8,282 New
UBS Group
79
UBS Group
Switzerland
$57K +$39.7K +5,289 +230%
PCM
80
Penserra Capital Management
California
$44K +$3.97K +528 +10%
Legal & General Group
81
Legal & General Group
United Kingdom
$40K +$10.2K +1,335 +34%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$33.8K -$7.37K -969 -18%
JG
83
Jefferies Group
New York
$31K +$31K +4,027 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$20K +$20K +2,638 +131,900%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$18.2K +$18.2K +2,387 New
AIP
86
Ameritas Investment Partners
Nebraska
$18K – – –
FIA
87
FNY Investment Advisers
New York
$13K +$13K +1,826 New
PVH
88
Psagot Value Holdings
Israel
$8K – – –
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.61K – – –
CFA
90
Carroll Financial Associates
North Carolina
$7K – – –
CIAS
91
Capital Investment Advisory Services
North Carolina
$5K +$5K +600 New
AG
92
Aperio Group
California
$5K +$5K +658 New
BEI
93
Benjamin Edwards Inc
Missouri
$4K +$4K +500 New
PAM
94
Panagora Asset Management
Massachusetts
$3K – – –
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$1K -$4.16K -416 -81%
PCP
96
Proficio Capital Partners
Massachusetts
$1K +$1K +139 New
Man Group
97
Man Group
United Kingdom
– -$6.64M -788,084 Closed
American Century Companies
98
American Century Companies
Missouri
– -$2.07M -244,935 Closed
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
– -$1.59M -188,700 Closed
CEP
100
Chicago Equity Partners
Illinois
– -$1.15M -136,830 Closed
2 3
4
5 6