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Immersion
IMMR

Overview Fund Activity

123 hedge funds and large institutions have $157M invested in Immersion in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+14
Holders Change %
+12.84%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
43
Reduced
35
Closed
12
Calls
$3.15M
Puts
$5.24M
Net Calls
-$2.09M
Net Calls Change
-$2.85M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$6.34M
2
LSV Asset Management
LSV Asset Management
Illinois
$3.54M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.38M
4
HT
HAP Trading
New York
$2.93M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.95M

Top Sellers

1
ICM
Invenomic Capital Management
Massachusetts
$0
2
JAMONY
Jacob Asset Management of New York
California
$2.87M
3
Marshall Wace
Marshall Wace
United Kingdom
$521K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.27M
5
SC
Skylands Capital
Wisconsin
$2.68K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$71K +$9.62K +1,071 +16%
Lazard Asset Management
102
Lazard Asset Management
New York
$69K – – –
Osaic Holdings
103
Osaic Holdings
Arizona
$68.3K +$545 +61 +0.8%
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$63K +$63K +7,052 New
PMEF
105
Point72 Middle East FZE
United Arab Emirates
$54.2K +$54.2K +6,067 New
FIA
106
FNY Investment Advisers
New York
$50K +$50K +5,684 New
UBS Group
107
UBS Group
Switzerland
$41.8K -$105K -11,798 -72%
QL
108
Quarry LP
New York
$38.7K +$38.7K +4,332 New
S
109
SignatureFD
Georgia
$35.8K – – –
TWC
110
TD Waterhouse Canada
Ontario, Canada
$35.2K +$262 +30 +0.8%
DWA
111
Dorsey Wright & Associates
California
$27.4K +$27.4K +3,061 New
LWCFA
112
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18.8K – – –
LFG
113
Larson Financial Group
Missouri
$15.8K -$1.19K -133 -7%
AWM
114
Accel Wealth Management
Iowa
$7.73K – – –
CT
115
Colonial Trust
South Carolina
$6.57K – – –
Fidelity Investments
116
Fidelity Investments
Massachusetts
$5.1K +$4.97K +556 +3,971%
SC
117
Skylands Capital
Wisconsin
$2.68K -$1.42M -158,400 -100%
SPIA
118
Steward Partners Investment Advisory
New York
$2.68K – – –
VCM
119
Versant Capital Management
Arizona
$2.49K – – –
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$1.79K – – –
FWM
121
Focused Wealth Management
New York
$983 +$983 +110 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$894 – – –
SHIM
123
Stone House Investment Management
Pennsylvania
$846 +$846 +95 New
IA
124
IFP Advisors
Florida
$287 +$287 +19 New
ICM
125
Invenomic Capital Management
Massachusetts
– -$10.8M -1,534,323 Closed
2 3 4
5
6