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Immersion
IMMR

Overview Fund Activity

131 hedge funds and large institutions have $131M invested in Immersion in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
47
Reduced
37
Closed
24
Calls
$1.16M
Puts
$22.3M
Net Calls
-$21.1M
Net Calls Change
-$12.5M

Top Buyers

1
BlackRock
BlackRock
New York
$13.5M
2
HT
HAP Trading
New York
$5.68M
3
LSV Asset Management
LSV Asset Management
Illinois
$10.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$998K
5
Vanguard Group
Vanguard Group
Pennsylvania
$11.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$0
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.44M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.84M
5
Man Group
Man Group
United Kingdom
$828K
Name Holding Trade Value Shares
Change 		Shares
Change %
HWAM
76
Hennion & Walsh Asset Management
New Jersey
$146K +$25.1K +3,790 +21%
MGP
77
Metis Global Partners
California
$128K – – –
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$112K – – –
MIM
79
MetLife Investment Management
New Jersey
$110K – – –
AIG
80
American International Group
New York
$103K +$3.67K +555 +4%
NRD
81
Nebula Research & Development
New York
$103K -$166K -25,098 -62%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$98.4K +$98.4K +14,880 New
RJA
83
Raymond James & Associates
Florida
$97.9K -$113K -17,047 -54%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$97.4K -$216K -32,671 -69%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$95K +$1.73K +261 +2%
SG Americas Securities
86
SG Americas Securities
New York
$93K +$93K +14,045 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$91.6K +$1.78K +269 +2%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$90.3K +$9.99K +1,512 +12%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.6K – – –
Wells Fargo
90
Wells Fargo
California
$76.7K -$4.23K -640 -5%
CC
91
Centiva Capital
New York
$72.9K +$72.9K +11,025 New
OWA
92
One Wealth Advisors
California
$72.5K – – –
Deutsche Bank
93
Deutsche Bank
Germany
$71.8K +$71.8K +10,869 New
TCM
94
Teza Capital Management
Illinois
$71.1K +$71.1K +10,754 New
HIM
95
Hillsdale Investment Management
Ontario, Canada
$70.1K -$41K -6,200 -37%
GSC
96
Grey Street Capital
Illinois
$66.1K – – –
BCV
97
Banque Cantonale Vaudoise
Switzerland
$62K – – –
Osaic Holdings
98
Osaic Holdings
Arizona
$59.4K +$7.34K +1,110 +14%
Simplex Trading
99
Simplex Trading
Illinois
$52K -$343K -52,166 -87%
Lazard Asset Management
100
Lazard Asset Management
New York
$51K – – –
2 3
4
5 6