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Immersion
IMMR

Overview Fund Activity

121 hedge funds and large institutions have $188M invested in Immersion in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+16
Holders Change %
+15.24%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
39
Increased
36
Reduced
37
Closed
23
Calls
$5.23M
Puts
$4.02M
Net Calls
+$1.2M
Net Calls Change
-$3.32M

Top Buyers

1
SM
Senvest Management
New York
$13M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$8.49M
3
RC
Roubaix Capital
Colorado
$4.58M
4
Squarepoint
Squarepoint
New York
$4.57M
5
Millennium Management
Millennium Management
New York
$5.18M

Top Sellers

1
OAM
Ophir Asset Management
Australia
$0
2
VCA
VIEX Capital Advisors
Florida
$4.78M
3
PCM
Portolan Capital Management
Massachusetts
$0
4
EI
EAM Investors
California
$0
5
RCM
Raging Capital Management
New Jersey
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
101
Sowell Financial Services
Arkansas
$31K +$2.86K +341 +10%
CG
102
Cutler Group
California
$29K -$16.8K -1,795 -37%
TRCT
103
Tower Research Capital (TRC)
New York
$26K -$72.2K -7,573 -74%
Citigroup
104
Citigroup
New York
$26K -$20.6K -2,123 -44%
IAIM
105
International Assets Investment Management
Florida
$23K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$21.9K -$10.5K -1,100 -32%
ED
107
Exane Derivatives
France
$18.1K +$18.1K +1,885 New
Legal & General Group
108
Legal & General Group
United Kingdom
$18K -$1.13K -120 -6%
AIP
109
Ameritas Investment Partners
Nebraska
$14K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$13K +$412 +44 +3%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$12K -$7.2K -744 -38%
PFGIA
112
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
AWM
113
Accel Wealth Management
Iowa
$8K – – –
PAM
114
Panagora Asset Management
Massachusetts
$7K – – –
BCA
115
Berman Capital Advisors
Georgia
$7K – – –
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$7K +$7K +800 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$4K -$17.7K -2,160 -82%
HI
118
Hudock Inc
Pennsylvania
$3K +$3K +378 New
PHK
119
Point72 Hong Kong
Hong Kong
$1K +$1K +121 New
AIG
120
American International Group
New York
$96 – +27 +0.3%
OAM
121
Ophir Asset Management
Australia
– -$12M -1,060,925 Closed
PCM
122
Portolan Capital Management
Massachusetts
– -$8.13M -720,294 Closed
EI
123
EAM Investors
California
– -$4.16M -368,741 Closed
Fuller & Thaler Asset Management
124
Fuller & Thaler Asset Management
California
– -$2.34M -207,306 Closed
EGI
125
EAM Global Investors
California
– -$2.06M -182,448 Closed
2 3 4
5
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