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Immersion
IMMR

Overview Fund Activity

125 hedge funds and large institutions have $139M invested in Immersion in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
43
Reduced
46
Closed
23
Calls
$2.57M
Puts
$19.4M
Net Calls
-$16.8M
Net Calls Change
+$4.28M

Top Buyers

1
Group One Trading
Group One Trading
Illinois
$5.33M
2
AQR Capital Management
AQR Capital Management
Connecticut
$4.63M
3
Morgan Stanley
Morgan Stanley
New York
$5.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.77M
5
CM
Caption Management
Oklahoma
$1.86M

Top Sellers

1
HT
HAP Trading
New York
$0
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$804K
3
State Street
State Street
Massachusetts
$4.25M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$529K
5
CAM
ClariVest Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Cutler Group
California
$22K -$22.6K -3,240 -51%
Legal & General Group
102
Legal & General Group
United Kingdom
$19.4K – – –
Fidelity Investments
103
Fidelity Investments
Massachusetts
$19.1K +$10K +1,416 +109%
AB
104
Amalgamated Bank
New York
$19K -$2.19K -314 -10%
AIP
105
Ameritas Investment Partners
Nebraska
$18.3K – – –
BWM
106
BKM Wealth Management
Wisconsin
$14.1K +$14.1K +2,000 New
QL
107
Quarry LP
New York
$12.9K -$3.16K -448 -20%
LFG
108
Larson Financial Group
Missouri
$12.6K +$56 +8 +0.4%
BTI
109
Blue Trust Inc
Georgia
$12K +$12K +1,788 New
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$8K +$7.07K +955 +764%
Comerica Bank
111
Comerica Bank
Texas
$7.06K – – –
TWC
112
TD Waterhouse Canada
Ontario, Canada
$6.9K -$20.7K -3,000 -75%
SWM
113
Spire Wealth Management
Virginia
$6.79K -$842 -124 -11%
CT
114
Colonial Trust
South Carolina
$5.68K – – –
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$4.74K -$7.43K -1,053 -61%
MIM
116
Macroview Investment Management
Maryland
$4.27K – – –
OP
117
ORG Partners
Indiana
$2.87K +$14 +2 +0.5%
HWM
118
HighMark Wealth Management
Minnesota
$2.57K +$14 +2 +0.6%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2.28K +$2.28K +323 New
FHA
120
First Horizon Advisors
Tennessee
$1.75K – – –
C
121
Covestor
United Kingdom
$1K +$418 +59 +72%
FFA
122
Frazier Financial Advisors
Ohio
$798 +$798 +113 New
SHIM
123
Stone House Investment Management
Pennsylvania
$677 +$7 +1 +1%
FG
124
Fairman Group
Pennsylvania
$134 +$134 +19 New
FFA
125
Farther Finance Advisors
California
$71 +$71 +10 New
2 3 4
5
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