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Immersion
IMMR

Overview Fund Activity

88 hedge funds and large institutions have $76.7M invested in Immersion in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
24
Reduced
34
Closed
21
Calls
$1.54M
Puts
$1.69M
Net Calls
-$155K
Net Calls Change
-$488K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$7.03M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.3M
3
JAMONY
3
Jacob Asset Management of New York
California
$3.94M
4
ETC
4
Exchange Traded Concepts
Oklahoma
$533K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$502K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.04M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$818K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.65M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
101
XTX Topco
Cayman Islands
– -$81K -14,214 Closed
Squarepoint
102
Squarepoint
New York
– -$77K -13,530 Closed
ECM
103
ExodusPoint Capital Management
New York
– -$70K -12,189 Closed
SPC
104
Sigma Planning Corp
Michigan
– -$58K -10,150 Closed
RPCONE
105
Retirement Planning Company of New England
Rhode Island
– -$31K -5,529 Closed
Bank Julius Baer & Co
106
Bank Julius Baer & Co
Switzerland
– -$28K -4,878 Closed
BBPWM
107
Blue Bell Private Wealth Management
Pennsylvania
– -$1K -200 Closed
1 2 3 4
5