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Immersion
IMMR

Overview Fund Activity

96 hedge funds and large institutions have $184M invested in Immersion in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-22
Holders Change %
-18.64%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
47
Reduced
22
Closed
36
Calls
$4.39M
Puts
$11.9M
Net Calls
-$7.47M
Net Calls Change
+$11.8M

Top Buyers

1
VCA
VIEX Capital Advisors
Florida
$21.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.31M
3
BlackRock
BlackRock
New York
$16.2M
4
FM
Fondren Management
Texas
$2.59M
5
KCM
Kennedy Capital Management
Missouri
$1.65M

Top Sellers

1
Man Group
Man Group
United Kingdom
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.88M
3
American Century Companies
American Century Companies
Missouri
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$2.54M
5
PI
PEAK6 Investments
Illinois
$2.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$36.4M – – –
VCA
2
VIEX Capital Advisors
Florida
$21.7M +$10.7M +1,412,453 +99%
BlackRock
3
BlackRock
New York
$16.2M +$2.37M +311,166 +17%
CCPM
4
Cooper Creek Partners Management
New York
$13.4M +$1.14M +149,469 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.1M -$1.16M -152,325 -9%
SRFM
6
Shannon River Fund Management
New York
$11.6M +$423K +55,638 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.73M +$281K +36,898 +4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.31M +$2.4M +315,839 +126%
State Street
9
State Street
Massachusetts
$3.85M +$75.7K +9,950 +2%
Group One Trading
10
Group One Trading
Illinois
$3.37M +$1.14M +150,226 +51%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.03M +$11.7K +1,543 +0.4%
Ameriprise
12
Ameriprise
Minnesota
$2.8M -$653K -85,755 -19%
Northern Trust
13
Northern Trust
Illinois
$2.77M +$52.1K +6,847 +2%
FM
14
Fondren Management
Texas
$2.59M +$2.36M +310,000 +1,033%
AQR Capital Management
15
AQR Capital Management
Connecticut
$2.54M -$1.86M -243,825 -42%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.25M +$176K +23,159 +9%
PI
17
PEAK6 Investments
Illinois
$2.2M -$1.71M -224,382 -44%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.13M -$158K -20,800 -7%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.88M -$3.75M -493,223 -67%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.67M +$159K +20,951 +11%
KCM
21
Kennedy Capital Management
Missouri
$1.65M +$1.65M +216,435 New
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$1.64M -$8.37K -1,100 -0.5%
NC
23
Nokomis Capital
Texas
$1.48M +$1.48M +194,500 New
Two Sigma Investments
24
Two Sigma Investments
New York
$1.29M +$926K +121,710 +254%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.26M -$56.7K -7,444 -4%
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