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Immersion

109 hedge funds and large institutions have $251M invested in Immersion in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-16
Holders Change %
-12.8%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
44
Reduced
33
Closed
32
Calls
$5.43M
Puts
$12M
Net Calls
-$6.55M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$50.5M
BlackRock
2
BlackRock
New York
$19.8M -$1.94M -183,746 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.7M +$1.92M +181,293 +11%
SRFM
4
Shannon River Fund Management
New York
$15.8M +$1.26M +119,505 +9%
CCPM
5
Cooper Creek Partners Management
New York
$13.4M +$4.22M +399,401 +46%
Man Group
6
Man Group
United Kingdom
$11.8M +$7.09M +670,719 +150%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$8.15M +$8.07M +763,948 +11,308%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.25M +$4.04M +381,902 +126%
AQR Capital Management
9
AQR Capital Management
Connecticut
$6.71M +$5.51M +520,870 +459%
State Street
10
State Street
Massachusetts
$5.65M +$290K +27,477 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.44M +$1.05M +99,479 +24%
SM
12
Senvest Management
New York
$4.35M -$13.3M -1,261,367 -75%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$4.33M -$1.6M -151,600 -27%
Northern Trust
14
Northern Trust
Illinois
$3.8M -$377K -35,652 -9%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.63M +$2.54M +240,374 +233%
Citadel Advisors
16
Citadel Advisors
Florida
$3.37M +$1.31M +123,872 +64%
Ameriprise
17
Ameriprise
Minnesota
$3.35M +$3.35M +316,962 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.06M -$3.12M -294,971 -50%
Invesco
19
Invesco
Georgia
$2.97M +$231K +21,838 +8%
MSL
20
Mackay Shields LLC
New York
$2.86M +$298K +28,200 +12%
Charles Schwab
21
Charles Schwab
California
$2.84M +$696K +65,809 +32%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.63M +$681K +64,400 +35%
Jane Street
23
Jane Street
New York
$2.44M +$1.65M +155,692 +208%
Millennium Management
24
Millennium Management
New York
$2.43M -$8.38M -792,680 -77%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$2.21M