IMMR icon

Immersion
IMMR

Overview Fund Activity

125 hedge funds and large institutions have $360M invested in Immersion in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+40
Holders Change %
+47.06%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
54
Increased
35
Reduced
25
Closed
13
Calls
$5.27M
Puts
$25.8M
Net Calls
-$20.6M
Net Calls Change
-$9.22M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.56M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$7.37M
3
Man Group
Man Group
United Kingdom
+$6.92M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.69M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.69M

Top Sellers

1
SM
Senvest Management
New York
-$42.8M
2
VCA
VIEX Capital Advisors
Florida
-$27.2M
3
SRFM
Shannon River Fund Management
New York
-$6.83M
4
NC
Nokomis Capital
Texas
-$4.52M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$93K -$18.5K -1,203 -17%
MAM
102
Meeder Asset Management
Ohio
$87.8K +$87.8K +5,686 New
HFM
103
Harvest Fund Management
China
$81K +$81K +5,272 New
Legal & General Group
104
Legal & General Group
United Kingdom
$72K -$3.52K -229 -5%
Simplex Trading
105
Simplex Trading
Illinois
$68K -$515K -33,519 -88%
GT
106
Glenmede Trust
Pennsylvania
$44K +$44K +2,850 New
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$43K – – –
AIP
108
Ameritas Investment Partners
Nebraska
$36K – – –
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$29K +$13.6K +889 +88%
Federated Hermes
110
Federated Hermes
Pennsylvania
$18K +$1.31K +84 +8%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$16.5K -$79.8K -5,171 -83%
AG
112
Advisor Group
Arizona
$16K +$586 +38 +4%
PVH
113
Psagot Value Holdings
Israel
$16K +$16K +1,010 New
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.4K – – –
CFA
115
Carroll Financial Associates
North Carolina
$15K – – –
WA
116
WealthTrust-Arizona
Arizona
$14K – – –
IA
117
IFP Advisors
Florida
$14K – – –
TDC
118
Thompson Davis & Co
Virginia
$8K +$8K +500 New
PIA
119
Piedmont Investment Advisors
North Carolina
$8K +$8K +527 New
BWA
120
BDO Wealth Advisors
Florida
$6K +$6K +400 New
FIA
121
FNY Investment Advisers
New York
$3K +$3K +200 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$3K +$3K +215 New
OWA
123
One Wealth Advisors
California
$2K – – –
HR
124
Howe & Rusling
New York
$1K +$1K +65 New
EMG
125
ETF Managers Group
New Jersey
$80 -$126 -85,725 -61%
2 3 4
5
6