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Immersion
IMMR

Overview Fund Activity

97 hedge funds and large institutions have $135M invested in Immersion in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+15
Holders Change %
+18.29%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
23
Reduced
41
Closed
11
Calls
$1.33M
Puts
$537K
Net Calls
+$793K
Net Calls Change
+$1.48M

Top Buyers

1
FA
Friess Associates
Delaware
$3.22M
2
PCM
Portolan Capital Management
Massachusetts
$2.96M
3
EI
EAM Investors
California
$2.79M
4
RC
Roubaix Capital
Colorado
$2.19M
5
SC
Skylands Capital
Wisconsin
$2.05M

Top Sellers

1
VCA
VIEX Capital Advisors
Florida
$20.7M
2
RCM
Raging Capital Management
New Jersey
$29M
3
SRFM
Shannon River Fund Management
New York
$0
4
FM
Fondren Management
Texas
$0
5
RCMNY
Rubric Capital Management (New York)
New York
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$66K -$14.5K -2,050 -18%
Deutsche Bank
77
Deutsche Bank
Germany
$66K +$8.31K +1,176 +14%
CG
78
Cutler Group
California
$64K +$50.1K +7,151 +359%
Barclays
79
Barclays
United Kingdom
$55K -$37.6K -5,372 -41%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$54K +$54K +7,726 New
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$45K +$2.95K +418 +7%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$27.7K +$19.6K +2,779 +242%
Citigroup
83
Citigroup
New York
$17K -$5.93K -818 -26%
AIP
84
Ameritas Investment Partners
Nebraska
$16K – – –
SFS
85
Sowell Financial Services
Arkansas
$16K +$2.5K +352 +19%
Legal & General Group
86
Legal & General Group
United Kingdom
$14K -$8.42K -1,224 -38%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$9K – – –
UBS Group
88
UBS Group
Switzerland
$8K -$39.6K -5,709 -83%
CFA
89
Carroll Financial Associates
North Carolina
$7K – – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$5K -$4.05K -643 -45%
BCA
91
Berman Capital Advisors
Georgia
$5K – – –
PAM
92
Panagora Asset Management
Massachusetts
$4K +$4K +599 New
QT
93
Quantbot Technologies
New York
$4K +$4K +626 New
Millennium Management
94
Millennium Management
New York
$1.48K +$988 +140,163 +202%
Simplex Trading
95
Simplex Trading
Illinois
$1K -$167K -24,778 -99%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1K +$640 +55 +177%
CSPIA
97
Cary Street Partners Investment Advisory
Virginia
$1K +$1K +200 New
SRFM
98
Shannon River Fund Management
New York
– -$4.35M -698,860 Closed
FM
99
Fondren Management
Texas
– -$3.4M -545,000 Closed
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
– -$930K -149,300 Closed
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