IMMR icon

Immersion
IMMR

Overview Fund Activity

88 hedge funds and large institutions have $79.9M invested in Immersion in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
29
Reduced
28
Closed
11
Calls
$1.69M
Puts
$2.13M
Net Calls
-$438K
Net Calls Change
-$283K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$2.13M
2
Victory Capital Management
2
Victory Capital Management
Texas
$2.59M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.86M
4
PI
4
PEAK6 Investments
Illinois
$770K
5
NAM
5
Nissay Asset Management
Japan
$744K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.8M
2
State Street
2
State Street
Massachusetts
$1.92M
3
Citadel Advisors
3
Citadel Advisors
Florida
$124K
4
PCM
4
Perritt Capital Management
Illinois
$733K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$730K
Name Holding Trade Value Shares
Change 		Shares
Change %
S
76
SignatureFD
Georgia
$21K – – –
SOW
77
State of Wyoming
Wyoming
$18K +$18K +3,375 New
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$15K -$6.1K -1,175 -29%
LWCFA
79
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K – – –
LFG
80
Larson Financial Group
Missouri
$9K – – –
ED
81
Exane Derivatives
France
$8.17K -$119K -22,268 -94%
Barclays
82
Barclays
United Kingdom
$8K -$245 -46 -3%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$7K – – –
AWM
84
Accel Wealth Management
Iowa
$5K – – –
SWM
85
Spire Wealth Management
Virginia
$5K – – –
VCM
86
Versant Capital Management
Arizona
$2K – – –
TAM
87
Tucker Asset Management
Colorado
$1.02K -$7.48K -1,400 -88%
TRCT
88
Tower Research Capital (TRC)
New York
$1K -$513 -81 -34%
National Bank of Canada
89
National Bank of Canada
Quebec, Canada
$1K – – –
APP
90
Alpha Paradigm Partners
Illinois
– -$226K -40,678 Closed
SGI
91
Summit Global Investments
Utah
– -$190K -34,100 Closed
Verition Fund Management
92
Verition Fund Management
Connecticut
– -$124K -22,280 Closed
Walleye Trading
93
Walleye Trading
New York
– -$84K -15,051 Closed
SG Americas Securities
94
SG Americas Securities
New York
– -$80K -14,395 Closed
LPL Financial
95
LPL Financial
California
– -$71K -12,700 Closed
RJFSA
96
Raymond James Financial Services Advisors
Florida
– -$64K -11,587 Closed
Wolverine Trading
97
Wolverine Trading
Illinois
– -$62K -11,436 Closed
ICG
98
InterOcean Capital Group
Tennessee
– -$56K -10,000 Closed
ACM
99
Aquatic Capital Management
Illinois
– -$2K -300 Closed
1 2 3
4