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Immersion
IMMR

Overview Fund Activity

88 hedge funds and large institutions have $76.7M invested in Immersion in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
24
Reduced
34
Closed
21
Calls
$1.54M
Puts
$1.69M
Net Calls
-$155K
Net Calls Change
-$488K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$7.03M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.3M
3
JAMONY
3
Jacob Asset Management of New York
California
$3.94M
4
ETC
4
Exchange Traded Concepts
Oklahoma
$533K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$502K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.04M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$818K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.65M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
76
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K – – –
LFG
77
Larson Financial Group
Missouri
$10K – – –
TAM
78
Tucker Asset Management
Colorado
$8.84K +$8.84K +1,590 New
Barclays
79
Barclays
United Kingdom
$8K -$265K -51,137 -97%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$7K – – –
Bank of America
81
Bank of America
North Carolina
$6K +$1.15K +200 +24%
SWM
82
Spire Wealth Management
Virginia
$6K +$6K +1,000 New
AWM
83
Accel Wealth Management
Iowa
$5K – – –
ACM
84
Aquatic Capital Management
Illinois
$2K -$20.7K -3,100 -91%
VCM
85
Versant Capital Management
Arizona
$2K +$2K +300 New
TRCT
86
Tower Research Capital (TRC)
New York
$1K -$9.82K -2,347 -91%
National Bank of Canada
87
National Bank of Canada
Quebec, Canada
$1K +$1K +200 New
Baird Financial Group
88
Baird Financial Group
Wisconsin
– -$561K -98,270 Closed
AC
89
Aristides Capital
Kentucky
– -$441K -77,209 Closed
Invesco
90
Invesco
Georgia
– -$367K -64,279 Closed
PP
91
Paloma Partners
Connecticut
– -$334K -58,540 Closed
SC
92
Scotia Capital
Ontario, Canada
– -$327K -57,218 Closed
Belvedere Trading
93
Belvedere Trading
Illinois
– -$229K -44,767 Closed
VF
94
Virtu Financial
New York
– -$222K -38,949 Closed
JF
95
Jump Financial
Illinois
– -$203K -35,500 Closed
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
– -$182K -31,907 Closed
AIM
97
Aigen Investment Management
New York
– -$173K -29,477 Closed
AFM
98
Anson Funds Management
Texas
– -$150K -26,218 Closed
HAI
99
Hennessy Advisors Inc
California
– -$123K -21,620 Closed
PI
100
PEAK6 Investments
Illinois
– -$122K -21,383 Closed
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