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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 %
AF
126
Allworth Financial
California
$2 – – –
HT
127
HAP Trading
New York
– -$5.68M -858,755 Closed
CAM
128
ClariVest Asset Management
California
– -$774K -116,987 Closed
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
– -$412K -62,346 Closed
CIC
130
Cornercap Investment Counsel
Georgia
– -$404K -61,073 Closed
Squarepoint
131
Squarepoint
New York
– -$328K -49,562 Closed
AG
132
Algert Global
California
– -$310K -46,940 Closed
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
– -$260K -39,344 Closed
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
– -$147K -22,270 Closed
NRD
135
Nebula Research & Development
New York
– -$103K -15,519 Closed
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
– -$97.4K -14,740 Closed
CC
137
Centiva Capital
New York
– -$72.9K -11,025 Closed
OWA
138
One Wealth Advisors
California
– -$72.5K -10,971 Closed
TCM
139
Teza Capital Management
Illinois
– -$71.1K -10,754 Closed
HIM
140
Hillsdale Investment Management
Ontario, Canada
– -$70.1K -10,600 Closed
Simplex Trading
141
Simplex Trading
Illinois
– -$52K -7,918 Closed
Lazard Asset Management
142
Lazard Asset Management
New York
– -$51K -7,738 Closed
QT
143
Quantbot Technologies
New York
– -$41K -6,200 Closed
DWA
144
Dorsey Wright & Associates
California
– -$21.7K -3,287 Closed
Allspring Global Investments
145
Allspring Global Investments
North Carolina
– -$13K -1,968 Closed
Citadel Advisors
146
Citadel Advisors
Florida
– -$5.71K -864 Closed
National Bank of Canada
147
National Bank of Canada
Quebec, Canada
– -$1.35K -200 Closed
CCP
148
Carmel Capital Partners
California
– -$1.25K -189 Closed
FWM
149
Focused Wealth Management
New York
– -$727 -110 Closed
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