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Immersion

121 hedge funds and large institutions have $188M invested in Immersion in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

2.13% less ownership

Funds ownership: 67.46%65.32% (-2.1%)

8% less capital invested

Capital invested by funds: $205M → $188M (-$16.8M)

Holders
121
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.23M
Puts
$4.02M
Net Calls
Net Calls Change

Top Buyers

1 +$9.41M
2 +$8.49M
3 +$4.58M
4
Squarepoint
Squarepoint
New York
+$4.28M
5
Millennium Management
Millennium Management
New York
+$4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$218K
77
$211K
78
$205K
79
$186K
80
$162K
81
$153K
82
$152K
83
$148K
84
$146K
85
$144K
86
$134K
87
$130K
88
$125K
89
$124K
90
$112K
91
$108K
92
$107K
93
$101K
94
$99K
95
$81K
96
$57K
97
$48K
98
$44K
99
$40K
100
$35K