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Immersion
IMMR

Overview Fund Activity

95 hedge funds and large institutions have $87M invested in Immersion in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
34
Reduced
26
Closed
28
Calls
$1.77M
Puts
$1.44M
Net Calls
+$333K
Net Calls Change
-$989K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$5.35M
2
PCM
Portolan Capital Management
Massachusetts
+$4.32M
3
ICM
Invenomic Capital Management
Massachusetts
+$4.31M
4
Morgan Stanley
Morgan Stanley
New York
+$2.16M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.91M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.43M
2
ETC
Exchange Traded Concepts
Oklahoma
-$3.67M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.54M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$2.75M
5
SC
Skylands Capital
Wisconsin
-$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$47K +$10.4K +1,798 +28%
UBS Group
77
UBS Group
Switzerland
$35K -$13K -2,272 -27%
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$31K +$30.2K +5,280 +3,882%
RPCONE
79
Retirement Planning Company of New England
Rhode Island
$31K +$31K +5,529 New
Bank Julius Baer & Co
80
Bank Julius Baer & Co
Switzerland
$28K – – –
KPCM
81
Kings Point Capital Management
New York
$26K -$7.52K -1,297 -22%
S
82
SignatureFD
Georgia
$23K +$5.75K +1,000 +33%
CFA
83
Carroll Financial Associates
North Carolina
$23K +$23K +3,898 New
TWC
84
TD Waterhouse Canada
Ontario, Canada
$22.5K +$22.5K +4,000 New
NFG
85
Next Financial Group
Texas
$19K +$19K +3,250 New
ACM
86
Aquatic Capital Management
Illinois
$19K +$19K +3,400 New
TRCT
87
Tower Research Capital (TRC)
New York
$15K -$54.6K -9,406 -78%
LWCFA
88
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K +$12K +2,100 New
LFG
89
Larson Financial Group
Missouri
$10K +$10K +1,759 New
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$7K -$263 -46 -4%
Bank of America
91
Bank of America
North Carolina
$5K -$134K -22,526 -96%
AWM
92
Accel Wealth Management
Iowa
$5K – – –
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$2K -$2K -500 -50%
BBPWM
94
Blue Bell Private Wealth Management
Pennsylvania
$1K +$1K +200 New
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
– -$6.43M -940,248 Closed
ETC
96
Exchange Traded Concepts
Oklahoma
– -$3.67M -537,172 Closed
AI
97
Acuitas Investments
Washington
– -$2.61M -381,410 Closed
RHJA
98
Rice Hall James & Associates
California
– -$2.3M -336,086 Closed
IMOV
99
Investment Management of Virginia
Virginia
– -$2.24M -327,970 Closed
HA
100
Heartland Advisors
Wisconsin
– -$2.05M -300,000 Closed
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