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Immersion
IMMR

Overview Fund Activity

118 hedge funds and large institutions have $201M invested in Immersion in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
28
Reduced
46
Closed
11
Calls
$3.93M
Puts
$23.2M
Net Calls
-$19.3M
Net Calls Change
-$11.6M

Top Buyers

1
PI
PEAK6 Investments
Illinois
+$2M
2
Group One Trading
Group One Trading
Illinois
+$1.68M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.59M
4
VCA
VIEX Capital Advisors
Florida
+$1.5M
5
CCPM
Cooper Creek Partners Management
New York
+$1.44M

Top Sellers

1
SM
Senvest Management
New York
-$3.56M
2
Man Group
Man Group
United Kingdom
-$2.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2M
4
Wells Fargo
Wells Fargo
California
-$1.87M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$40.3M – – –
BlackRock
2
BlackRock
New York
$15.4M -$392K -46,478 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.7M -$334K -39,582 -2%
CCPM
4
Cooper Creek Partners Management
New York
$13.6M +$1.44M +170,792 +12%
SRFM
5
Shannon River Fund Management
New York
$12.4M +$269K +31,898 +2%
VCA
6
VIEX Capital Advisors
Florida
$12.1M +$1.5M +178,364 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.25M +$1.3M +154,147 +19%
Man Group
8
Man Group
United Kingdom
$6.64M -$2.8M -332,338 -30%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$6.24M -$2M -237,332 -24%
AQR Capital Management
10
AQR Capital Management
Connecticut
$4.87M -$797K -94,525 -14%
PI
11
PEAK6 Investments
Illinois
$4.33M +$2M +237,206 +86%
State Street
12
State Street
Massachusetts
$4.19M -$9.8K -1,163 -0.2%
Ameriprise
13
Ameriprise
Minnesota
$3.83M +$323K +38,350 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.34M -$712K -84,470 -18%
Northern Trust
15
Northern Trust
Illinois
$3.01M -$43.4K -5,151 -1%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.54M -$458K -54,300 -15%
Group One Trading
17
Group One Trading
Illinois
$2.47M +$1.68M +198,942 +212%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.3M +$720K +85,388 +46%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.11M +$1.32M +156,867 +169%
American Century Companies
20
American Century Companies
Missouri
$2.07M -$353K -41,871 -15%
Walleye Trading
21
Walleye Trading
New York
$1.87M +$1.18M +140,342 +173%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$1.82M +$27.1K +3,210 +2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.67M +$43.5K +5,155 +3%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$1.59M +$1.59M +188,700 New
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.45M -$116K -13,742 -7%
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