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Immersion
IMMR

Overview Fund Activity

136 hedge funds and large institutions have $131M invested in Immersion in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
28
Reduced
55
Closed
16
Calls
$2.53M
Puts
$30.3M
Net Calls
-$27.8M
Net Calls Change
-$11M

Top Buyers

1
GCP
GSA Capital Partners
United Kingdom
+$1.29M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.22M
3
Millennium Management
Millennium Management
New York
+$983K
4
BCM
Bridgeway Capital Management
Texas
+$958K
5
American Century Companies
American Century Companies
Missouri
+$741K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.41M
2
Group One Trading
Group One Trading
Illinois
-$3.34M
3
PCM
Portolan Capital Management
Massachusetts
-$2.57M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.87M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$60.5K +$5.89K +788 +11%
Osaic Holdings
102
Osaic Holdings
Arizona
$54K +$1.14K +153 +2%
S
103
SignatureFD
Georgia
$33.6K +$3.73K +500 +13%
CCM
104
Copeland Capital Management
Pennsylvania
$33.3K +$419 +56 +1%
ACM
105
Aquatic Capital Management
Illinois
$31.4K +$31.4K +4,200 New
CJ
106
Caitlin John
Michigan
$29.7K – – –
Skandinaviska Enskilda Banken (SEB)
107
Skandinaviska Enskilda Banken (SEB)
Sweden
$28K +$28K +3,742 New
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$23.2K -$15.4K -2,053 -40%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$22K +$1.72K +230 +8%
Legal & General Group
110
Legal & General Group
United Kingdom
$20.6K – – –
AIP
111
Ameritas Investment Partners
Nebraska
$19.3K – – –
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$19K +$10.8K +1,412 +131%
LFG
113
Larson Financial Group
Missouri
$13.5K +$90 +12 +0.7%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$12.6K +$7.62K +1,019 +152%
AB
115
Amalgamated Bank
New York
$8K -$12.7K -1,675 -61%
SWM
116
Spire Wealth Management
Virginia
$7.48K – – –
Comerica Bank
117
Comerica Bank
Texas
$7.48K – – –
TWC
118
TD Waterhouse Canada
Ontario, Canada
$7.27K – – –
NC
119
nVerses Capital
Florida
$6.73K +$6.73K +900 New
PA
120
PSI Advisors
Florida
$6.17K +$6.17K +825 New
CT
121
Colonial Trust
South Carolina
$5.95K – – –
TRCT
122
Tower Research Capital (TRC)
New York
$4.67K -$26.3K -3,518 -85%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$4.16K +$4.16K +553 New
Citadel Advisors
124
Citadel Advisors
Florida
$2.82K +$2.82K +377 New
HWM
125
HighMark Wealth Management
Minnesota
$2.74K +$15 +2 +0.5%
3 4
5
6 7