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Immersion
IMMR

Overview Fund Activity

136 hedge funds and large institutions have $131M invested in Immersion in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
28
Reduced
55
Closed
16
Calls
$2.53M
Puts
$30.3M
Net Calls
-$27.8M
Net Calls Change
-$11M

Top Buyers

1
GCP
GSA Capital Partners
United Kingdom
+$1.29M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.22M
3
Millennium Management
Millennium Management
New York
+$983K
4
BCM
Bridgeway Capital Management
Texas
+$958K
5
American Century Companies
American Century Companies
Missouri
+$741K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.41M
2
Group One Trading
Group One Trading
Illinois
-$3.34M
3
PCM
Portolan Capital Management
Massachusetts
-$2.57M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.87M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
76
EntryPoint Capital
New York
$158K +$158K +21,178 New
HWAM
77
Hennion & Walsh Asset Management
New Jersey
$152K -$2.75K -368 -2%
MGP
78
Metis Global Partners
California
$145K – – –
PI
79
PEAK6 Investments
Illinois
$137K -$439K -58,693 -76%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$135K -$36.5K -4,876 -21%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$134K +$134K +17,900 New
NRD
82
Nebula Research & Development
New York
$128K +$128K +17,101 New
ECM
83
EMC Capital Management
Texas
$120K +$120K +16,100 New
AIG
84
American International Group
New York
$114K -$2.72K -364 -2%
AIP
85
ARS Investment Partners
New York
$112K +$112K +15,000 New
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$112K – – –
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$107K – – –
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$106K -$62K -8,291 -37%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$102K -$459K -61,307 -82%
RJA
90
Raymond James & Associates
Florida
$97K -$13.8K -1,844 -12%
MIM
91
MetLife Investment Management
New Jersey
$87.6K -$36.8K -4,926 -30%
Wells Fargo
92
Wells Fargo
California
$83.7K +$9.37K +1,253 +13%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.6K -$9.41K -1,258 -10%
OAC
94
OMERS Administration Corp
Ontario, Canada
$81.5K +$81.5K +10,900 New
BCV
95
Banque Cantonale Vaudoise
Switzerland
$81K +$7.04K +941 +10%
GSC
96
Grey Street Capital
Illinois
$79.4K +$4.62K +618 +6%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$77.7K -$26.2K -3,497 -25%
AllianceBernstein
98
AllianceBernstein
Tennessee
$75.5K – – –
Deutsche Bank
99
Deutsche Bank
Germany
$72.7K – – –
Lazard Asset Management
100
Lazard Asset Management
New York
$72K +$72K +9,722 New
2 3
4
5 6