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Immersion
IMMR

Overview Fund Activity

109 hedge funds and large institutions have $119M invested in Immersion in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+28
Holders Change %
+34.57%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
31
Reduced
27
Closed
9
Calls
$1.67M
Puts
$921K
Net Calls
+$753K
Net Calls Change
+$769K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.36M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.31M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.78M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.77M
5
EI
5
EAM Investors
California
$1.61M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.21M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.32M
3
RA
3
Royce & Associates
New York
$6.63M
4
ICM
4
Invenomic Capital Management
Massachusetts
$10.8M
5
SC
5
Skylands Capital
Wisconsin
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
101
Accel Wealth Management
Iowa
$6.08K – – –
CT
102
Colonial Trust
South Carolina
$5.5K +$5.5K +791 New
Dimensional Fund Advisors
103
Dimensional Fund Advisors
Texas
$3.04K +$274 +38,965 +10%
VCM
104
Versant Capital Management
Arizona
$2.11K – – –
SPIA
105
Steward Partners Investment Advisory
New York
$2.11K +$2.11K +300 New
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$1.41K – – –
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$1K -$8.36K -1,880 -89%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$703 +$703 +100 New
Fidelity Investments
109
Fidelity Investments
Massachusetts
$98 +$98 +14 New
WCM
110
Westerly Capital Management
California
– -$659K -120,000 Closed
ETC
111
Exchange Traded Concepts
Oklahoma
– -$371K -67,557 Closed
AIP
112
ARS Investment Partners
New York
– -$234K -42,689 Closed
Group One Trading
113
Group One Trading
Illinois
– -$179K -32,599 Closed
ProShare Advisors
114
ProShare Advisors
Maryland
– -$105K -19,186 Closed
HW
115
Hamilton Wealth
California
– -$70K -12,750 Closed
AWS
116
Atria Wealth Solutions
New York
– -$56.3K -10,250 Closed
CG
117
Cutler Group
California
– -$49K -9,073 Closed
TAM
118
Tucker Asset Management
Colorado
– -$587 -110 Closed
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