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Immersion
IMMR

Overview Fund Activity

81 hedge funds and large institutions have $79.4M invested in Immersion in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
23
Reduced
34
Closed
16
Calls
$973K
Puts
$989K
Net Calls
-$16K
Net Calls Change
+$422K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.99M
2
Ameriprise
2
Ameriprise
Minnesota
$892K
3
WCM
3
Westerly Capital Management
California
$659K
4
NAM
4
Nissay Asset Management
Japan
$1.37M
5
American Century Companies
5
American Century Companies
Missouri
$704K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$275K
2
PCM
2
Portolan Capital Management
Massachusetts
$6.25M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
SC
4
Skylands Capital
Wisconsin
$1.4M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$7K – – –
AWM
77
Accel Wealth Management
Iowa
$5K – – –
SWM
78
Spire Wealth Management
Virginia
$5K – – –
VCM
79
Versant Capital Management
Arizona
$2K – – –
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$1K – – –
TAM
81
Tucker Asset Management
Colorado
$587 -$427 -80 -42%
Marshall Wace
82
Marshall Wace
United Kingdom
– -$1.32M -247,216 Closed
PI
83
PEAK6 Investments
Illinois
– -$770K -108,706 Closed
Jane Street
84
Jane Street
New York
– -$215K -40,339 Closed
CSS
85
Cubist Systematic Strategies
Connecticut
– -$201K -37,717 Closed
Belvedere Trading
86
Belvedere Trading
Illinois
– -$201K -35,446 Closed
XT
87
XTX Topco
Cayman Islands
– -$147K -27,591 Closed
SC
88
Sierra Capital
Florida
– -$136K -25,380 Closed
Citadel Advisors
89
Citadel Advisors
Florida
– -$124K -23,230 Closed
ECM
90
ExodusPoint Capital Management
New York
– -$104K -19,480 Closed
TI
91
Trexquant Investment
Connecticut
– -$92K -17,287 Closed
HF
92
HRT Financial
New York
– -$72K -13,501 Closed
CA
93
Cetera Advisors
Colorado
– -$56K -10,496 Closed
BC
94
Bridgefront Capital
Texas
– -$54K -10,023 Closed
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
– -$28K -5,280 Closed
SOW
96
State of Wyoming
Wyoming
– -$18K -3,375 Closed
Barclays
97
Barclays
United Kingdom
– -$8K -1,500 Closed
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