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Immersion
IMMR

Overview Fund Activity

159 hedge funds and large institutions have $180M invested in Immersion in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+23
Holders Change %
+16.91%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
59
Reduced
36
Closed
20
Calls
$4.52M
Puts
$12.8M
Net Calls
-$8.24M
Net Calls Change
+$19.6M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.38M
2
Morgan Stanley
Morgan Stanley
New York
$6.24M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.01M
4
Ameriprise
Ameriprise
Minnesota
$1.88M
5
CAM
ClariVest Asset Management
California
$1.57M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$14.5M
2
Group One Trading
Group One Trading
Illinois
$0
3
RA
Royce & Associates
New York
$8.28M
4
AQR Capital Management
AQR Capital Management
Connecticut
$6.22M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$198K
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
151
Frazier Financial Advisors
Ohio
$1.06K – – –
C
152
Covestor
United Kingdom
$1K +$133 +18 +15%
WFA
153
West Financial Advisors
Iowa
$941 +$941 +100 New
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$489 +$489 +52 New
ME
155
McIlrath & Eck
Washington
$320 +$320 +34 New
FG
156
Fairman Group
Pennsylvania
$179 – – –
RIL
157
Rothschild Investment LLC
Illinois
$141 +$141 +15 New
FFA
158
Farther Finance Advisors
California
$95 – – –
AF
159
Allworth Financial
California
$2 -$2 – –
Group One Trading
160
Group One Trading
Illinois
– -$2.31M -308,388 Closed
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
– -$1.07M -143,098 Closed
CM
162
Caption Management
Oklahoma
– -$773K -103,374 Closed
Wolverine Trading
163
Wolverine Trading
Illinois
– -$723K -96,663 Closed
HT
164
HAP Trading
New York
– -$502K -67,050 Closed
DA
165
Denali Advisors
California
– -$349K -46,600 Closed
PM
166
Penbrook Management
New York
– -$318K -42,530 Closed
Simplex Trading
167
Simplex Trading
Illinois
– -$255K -34,213 Closed
QC
168
Quadrature Capital
United Kingdom
– -$250K -33,453 Closed
Two Sigma Investments
169
Two Sigma Investments
New York
– -$245K -32,775 Closed
SG Americas Securities
170
SG Americas Securities
New York
– -$160K -21,351 Closed
EC
171
EntryPoint Capital
New York
– -$158K -21,178 Closed
AIG
172
American International Group
New York
– -$114K -15,199 Closed
AIP
173
ARS Investment Partners
New York
– -$112K -15,000 Closed
OAC
174
OMERS Administration Corp
Ontario, Canada
– -$81.5K -10,900 Closed
CCM
175
Copeland Capital Management
Pennsylvania
– -$33.3K -4,454 Closed
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