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Immersion
IMMR

Overview Fund Activity

90 hedge funds and large institutions have $185M invested in Immersion in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
32
Reduced
30
Closed
16
Calls
$3.24M
Puts
$5.16M
Net Calls
-$1.91M
Net Calls Change
+$5.56M

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$5.46M
2
VCA
VIEX Capital Advisors
Florida
+$2.43M
3
KCM
Kennedy Capital Management
Missouri
+$2.37M
4
SRFM
Shannon River Fund Management
New York
+$1.85M
5
EIM
Essex Investment Management
Massachusetts
+$1.67M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$2.51M
2
CCPM
Cooper Creek Partners Management
New York
-$2.41M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.02M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.89M
5
PI
PEAK6 Investments
Illinois
-$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$41K +$41K +5,398 New
Legal & General Group
77
Legal & General Group
United Kingdom
$40K – – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$33.5K -$536 -70 -2%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$21K +$700 +91 +3%
QT
80
Quantamental Technologies
New York
$21K +$21K +2,705 New
AIP
81
Ameritas Investment Partners
Nebraska
$18K – – –
IA
82
IFP Advisors
Florida
$15K +$15K +2,000 New
PVH
83
Psagot Value Holdings
Israel
$8K – – –
CFA
84
Carroll Financial Associates
North Carolina
$7K – – –
CIAS
85
Capital Investment Advisory Services
North Carolina
$5K – – –
PAM
86
Panagora Asset Management
Massachusetts
$3K – – –
PCM
87
Prelude Capital Management
New York
$2K +$2K +231 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1K -$57.5K -10,687 -98%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$1K – – –
NC
90
Nokomis Capital
Texas
– -$1.48M -194,500 Closed
Russell Investments Group
91
Russell Investments Group
United Kingdom
– -$777K -102,027 Closed
SCM
92
Sterling Capital Management
North Carolina
– -$695K -91,310 Closed
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$633K -83,193 Closed
Squarepoint
94
Squarepoint
New York
– -$496K -65,197 Closed
AA
95
ALPS Advisors
Colorado
– -$349K -45,841 Closed
CSS
96
Cubist Systematic Strategies
Connecticut
– -$279K -36,648 Closed
SRAM
97
Stone Ridge Asset Management
New York
– -$260K -34,140 Closed
AIC
98
AWM Investment Company
New York
– -$147K -19,309 Closed
FA
99
Fortis Advisors
Pennsylvania
– -$127K -16,684 Closed
JG
100
Jefferies Group
New York
– -$31K -4,027 Closed
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