IMMR icon

Immersion
IMMR

Overview Fund Activity

159 hedge funds and large institutions have $180M invested in Immersion in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+23
Holders Change %
+16.91%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
59
Reduced
36
Closed
20
Calls
$4.52M
Puts
$12.8M
Net Calls
-$8.24M
Net Calls Change
+$19.6M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.38M
2
Morgan Stanley
Morgan Stanley
New York
$6.24M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.01M
4
Ameriprise
Ameriprise
Minnesota
$1.88M
5
CAM
ClariVest Asset Management
California
$1.57M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$14.5M
2
Group One Trading
Group One Trading
Illinois
$0
3
RA
Royce & Associates
New York
$8.28M
4
AQR Capital Management
AQR Capital Management
Connecticut
$6.22M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$198K
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
76
Virtu Financial
New York
$341K +$341K +36,219 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$335K +$240K +25,460 +252%
NRD
78
Nebula Research & Development
New York
$327K +$166K +17,611 +103%
Lazard Asset Management
79
Lazard Asset Management
New York
$319K +$228K +24,255 +249%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$316K +$316K +33,565 New
ETC
81
Exchange Traded Concepts
Oklahoma
$311K -$81.9K -8,705 -21%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$285K +$285K +30,292 New
Allianz Asset Management
83
Allianz Asset Management
Germany
$284K +$284K +30,182 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$281K +$6.27K +664 +2%
PC
85
Prairiewood Capital
North Dakota
$263K – – –
SAI
86
Systematic Alpha Investments
New Jersey
$230K – – –
RJA
87
Raymond James & Associates
Florida
$220K +$98.2K +10,435 +80%
PI
88
PEAK6 Investments
Illinois
$217K +$44.8K +4,760 +26%
HIM
89
Hillsdale Investment Management
Ontario, Canada
$209K +$209K +22,200 New
ProShare Advisors
90
ProShare Advisors
Maryland
$204K -$86.8K -9,226 -30%
RWM
91
Ritholtz Wealth Management
New York
$202K -$12.9K -1,375 -6%
Man Group
92
Man Group
United Kingdom
$200K -$91.6K -9,733 -31%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$198K -$1.14M -121,600 -85%
HWAM
94
Hennion & Walsh Asset Management
New Jersey
$188K -$3.82K -406 -2%
MGP
95
Metis Global Partners
California
$182K – – –
Deutsche Bank
96
Deutsche Bank
Germany
$182K +$90.2K +9,587 +99%
A
97
AlphaQuest
New York
$178K +$178K +18,948 +1,894,800%
XT
98
XTX Topco
Cayman Islands
$176K +$176K +18,671 New
RFA
99
Register Financial Advisors
Georgia
$174K -$68.7K -7,300 -28%
MIM
100
MetLife Investment Management
New Jersey
$165K +$55.2K +5,861 +50%
2 3
4
5 6