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Immersion
IMMR

Overview Fund Activity

94 hedge funds and large institutions have $125M invested in Immersion in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
24
Increased
30
Reduced
32
Closed
29
Calls
$2.85M
Puts
$1.53M
Net Calls
+$1.32M
Net Calls Change
+$260K

Top Buyers

1
ICM
Invenomic Capital Management
Massachusetts
$6.46M
2
ETC
Exchange Traded Concepts
Oklahoma
$3.67M
3
RA
Royce & Associates
New York
$5.59M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.65M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.25M

Top Sellers

1
FA
Friess Associates
Delaware
$0
2
RC
Roubaix Capital
Colorado
$0
3
VCA
VIEX Capital Advisors
Florida
$0
4
SM
Senvest Management
New York
$0
5
VC
Voss Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$57K +$10.7K +1,579 +23%
Lazard Asset Management
77
Lazard Asset Management
New York
$52K +$52K +7,712 New
Osaic Holdings
78
Osaic Holdings
Arizona
$43K -$15.7K -2,305 -27%
KPCM
79
Kings Point Capital Management
New York
$40K +$40K +5,783 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$39K -$22.8K -3,384 -37%
Bank Julius Baer & Co
81
Bank Julius Baer & Co
Switzerland
$33K -$169 -25 -0.5%
S
82
SignatureFD
Georgia
$21K – – –
ED
83
Exane Derivatives
France
$9.58K -$3.32K -485 -26%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$8K -$208K -33,058 -96%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$7.48K +$5.51K +806 +281%
PFGIA
86
Patriot Financial Group Insurance Agency
Massachusetts
$6K – – –
AWM
87
Accel Wealth Management
Iowa
$6K – – –
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$6K +$6K +1,000 New
APA
89
American Portfolios Advisors
New York
$4.46K +$4.46K +652 New
SOW
90
State of Wyoming
Wyoming
$4K -$10.3K -1,572 -72%
Wells Fargo
91
Wells Fargo
California
$3K -$1.08K -169 -26%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$1K -$40.1K -2,969 -98%
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$1K -$18.3K -2,495 -95%
SPIA
94
Steward Partners Investment Advisory
New York
$1K +$1K +150 New
FA
95
Friess Associates
Delaware
– -$6.41M -731,142 Closed
RC
96
Roubaix Capital
Colorado
– -$4.62M -526,278 Closed
VCA
97
VIEX Capital Advisors
Florida
– -$4.38M -498,879 Closed
SM
98
Senvest Management
New York
– -$4.25M -484,513 Closed
VC
99
Voss Capital
Texas
– -$3.95M -450,000 Closed
RCG
100
Rock Creek Group
District of Columbia
– -$1.32M -150,000 Closed
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