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Immersion
IMMR

Overview Fund Activity

99 hedge funds and large institutions have $161M invested in Immersion in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-22
Holders Change %
-18.18%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
37
Reduced
36
Closed
40
Calls
$3.6M
Puts
$2.53M
Net Calls
+$1.06M
Net Calls Change
-$141K

Top Buyers

1
VC
Voss Capital
Texas
$3.95M
2
RA
Royce & Associates
New York
$2.68M
3
ICM
Invenomic Capital Management
Massachusetts
$2.44M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.55M
5
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$2.24M

Top Sellers

1
BlackRock
BlackRock
New York
$3.35M
2
SM
Senvest Management
New York
$4.25M
3
Rafferty Asset Management
Rafferty Asset Management
New York
$0
4
Squarepoint
Squarepoint
New York
$1.56M
5
Goldman Sachs
Goldman Sachs
New York
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
101
Essex Investment Management
Massachusetts
– -$2.22M -231,439 Closed
Russell Investments Group
102
Russell Investments Group
United Kingdom
– -$556K -58,103 Closed
VF
103
Virtu Financial
New York
– -$555K -57,976 Closed
SEI Investments
104
SEI Investments
Pennsylvania
– -$630K -55,759 Closed
Charles Schwab
105
Charles Schwab
California
– -$421K -43,856 Closed
PP
106
PDT Partners
New York
– -$371K -38,734 Closed
California Public Employees Retirement System
107
California Public Employees Retirement System
California
– -$341K -35,600 Closed
EGM
108
Engineers Gate Manager
New York
– -$326K -34,072 Closed
Marshall Wace
109
Marshall Wace
United Kingdom
– -$322K -33,591 Closed
SG Americas Securities
110
SG Americas Securities
New York
– -$299K -31,222 Closed
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
– -$294K -30,700 Closed
CANY
112
Caxton Associates (New York)
New York
– -$269K -28,082 Closed
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
– -$265K -27,623 Closed
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
– -$247K -25,832 Closed
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
– -$241K -25,154 Closed
GSC
116
Ground Swell Capital
South Carolina
– -$219K -22,843 Closed
Walleye Trading
117
Walleye Trading
New York
– -$218K -22,739 Closed
AllianceBernstein
118
AllianceBernstein
Tennessee
– -$211K -22,000 Closed
BC
119
Bridgefront Capital
Texas
– -$205K -21,408 Closed
HSBC Holdings
120
HSBC Holdings
United Kingdom
– -$186K -19,565 Closed
CC
121
Centiva Capital
New York
– -$162K -16,897 Closed
PCM
122
Pinz Capital Management
New York
– -$130K -13,600 Closed
BCM
123
Bayesian Capital Management
New York
– -$125K -13,100 Closed
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$112K -11,713 Closed
Deutsche Bank
125
Deutsche Bank
Germany
– -$108K -11,294 Closed
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5
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