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Immersion
IMMR

Overview Fund Activity

109 hedge funds and large institutions have $119M invested in Immersion in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+28
Holders Change %
+34.57%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
31
Reduced
27
Closed
9
Calls
$1.67M
Puts
$921K
Net Calls
+$753K
Net Calls Change
+$769K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.36M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.31M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.78M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.77M
5
EI
5
EAM Investors
California
$1.61M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.21M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.32M
3
RA
3
Royce & Associates
New York
$6.63M
4
ICM
4
Invenomic Capital Management
Massachusetts
$10.8M
5
SC
5
Skylands Capital
Wisconsin
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$145K +$145K +20,589 New
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$140K +$140K +19,917 New
UBS Group
78
UBS Group
Switzerland
$116K +$52.4K +7,455 +83%
Squarepoint
79
Squarepoint
New York
$113K +$113K +16,097 New
HIM
80
Hillsdale Investment Management
Ontario, Canada
$108K +$108K +15,300 New
LIP
81
Lighthouse Investment Partners
Florida
$106K +$106K +15,076 New
RJA
82
Raymond James & Associates
Florida
$104K – – –
VF
83
Virtu Financial
New York
$101K +$101K +14,397 New
Simplex Trading
84
Simplex Trading
Illinois
$97K -$125K -17,815 -56%
Charles Schwab
85
Charles Schwab
California
$92.1K – – –
Verition Fund Management
86
Verition Fund Management
Connecticut
$91.4K +$91.4K +13,007 New
BFM
87
Boothbay Fund Management
New York
$85.2K +$85.2K +12,119 New
MFS
88
Mirabella Financial Services
United Kingdom
$72.3K +$72.3K +10,290 New
PWG
89
Private Wealth Group
Florida
$70.3K +$70.3K +10,000 New
SOW
90
State of Wyoming
Wyoming
$59K +$59K +8,387 New
Lazard Asset Management
91
Lazard Asset Management
New York
$54K +$54K +7,738 New
Osaic Holdings
92
Osaic Holdings
Arizona
$53K -$350 -50 -0.7%
TRCT
93
Tower Research Capital (TRC)
New York
$48K +$30.3K +4,315 +172%
TWC
94
TD Waterhouse Canada
Ontario, Canada
$30.3K – – –
S
95
SignatureFD
Georgia
$28.1K – – –
LWCFA
96
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14.8K – – –
LFG
97
Larson Financial Group
Missouri
$13.4K +$984 +140 +8%
FWA
98
Freedom Wealth Alliance
Wisconsin
$12.3K +$12.3K +1,748 New
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$9K – – –
SWM
100
Spire Wealth Management
Virginia
$7K – – –
1 2 3
4
5