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Immersion
IMMR

Overview Fund Activity

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
Holders
121
Holders Change
+16
Holders Change %
+15.24%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
39
Increased
36
Reduced
37
Closed
23
Calls
$5.23M
Puts
$4.02M
Net Calls
+$1.2M
Net Calls Change
-$3.32M

Top Buyers

1
SM
Senvest Management
New York
$13M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$8.49M
3
RC
Roubaix Capital
Colorado
$4.58M
4
Squarepoint
Squarepoint
New York
$4.57M
5
Millennium Management
Millennium Management
New York
$5.18M

Top Sellers

1
OAM
Ophir Asset Management
Australia
$0
2
VCA
VIEX Capital Advisors
Florida
$4.78M
3
PCM
Portolan Capital Management
Massachusetts
$0
4
EI
EAM Investors
California
$0
5
RCM
Raging Capital Management
New Jersey
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
76
Walleye Trading
New York
$218K -$91.9K -9,591 -30%
AllianceBernstein
77
AllianceBernstein
Tennessee
$211K -$200K -20,900 -49%
BC
78
Bridgefront Capital
Texas
$205K +$205K +21,408 New
HSBC Holdings
79
HSBC Holdings
United Kingdom
$186K +$186K +19,565 New
CC
80
Centiva Capital
New York
$162K +$162K +16,897 New
WG
81
Winton Group
United Kingdom
$153K -$49.7K -5,191 -25%
RCG
82
Rock Creek Group
District of Columbia
$152K +$152K +15,917 New
RJA
83
Raymond James & Associates
Florida
$148K +$25.8K +2,700 +21%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$146K +$57.6K +6,000 +65%
UBS Group
85
UBS Group
Switzerland
$144K +$86.3K +8,959 +149%
APP
86
Alpha Paradigm Partners
Illinois
$134K +$134K +13,979 New
PCM
87
Pinz Capital Management
New York
$130K +$130K +13,600 New
BCM
88
Bayesian Capital Management
New York
$125K +$125K +13,100 New
PIA
89
Perennial Investment Advisors
California
$124K +$124K +12,900 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112K -$4.92K -515 -4%
Deutsche Bank
91
Deutsche Bank
Germany
$108K -$466K -48,691 -81%
CCIA
92
Campbell & Co Investment Adviser
Maryland
$107K +$107K +11,128 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$101K +$101K +10,493 New
XT
94
XTX Topco
Cayman Islands
$99K +$99K +10,318 New
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$81K +$81K +8,431 New
Wells Fargo
96
Wells Fargo
California
$57K -$301K -31,064 -84%
QT
97
Quantbot Technologies
New York
$48K +$48K +5,029 New
Bank Julius Baer & Co
98
Bank Julius Baer & Co
Switzerland
$44K +$44K +4,570 New
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$40K -$18.8K -1,944 -32%
Osaic Holdings
100
Osaic Holdings
Arizona
$35K +$239 +25 +0.7%
2 3
4
5 6