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Immersion
IMMR

Overview Fund Activity

90 hedge funds and large institutions have $185M invested in Immersion in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
32
Reduced
30
Closed
16
Calls
$3.24M
Puts
$5.16M
Net Calls
-$1.91M
Net Calls Change
+$5.56M

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$5.46M
2
VCA
VIEX Capital Advisors
Florida
+$2.43M
3
KCM
Kennedy Capital Management
Missouri
+$2.37M
4
SRFM
Shannon River Fund Management
New York
+$1.85M
5
EIM
Essex Investment Management
Massachusetts
+$1.67M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$2.51M
2
CCPM
Cooper Creek Partners Management
New York
-$2.41M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.02M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.89M
5
PI
PEAK6 Investments
Illinois
-$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$37M +$406K +53,099 +1%
VCA
2
VIEX Capital Advisors
Florida
$24.2M +$2.43M +317,200 +11%
BlackRock
3
BlackRock
New York
$16.8M +$452K +59,104 +3%
SRFM
4
Shannon River Fund Management
New York
$13.6M +$1.85M +241,564 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.2M -$931K -121,737 -8%
CCPM
6
Cooper Creek Partners Management
New York
$11.1M -$2.41M -315,574 -18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.47M -$303K -39,584 -4%
RCMNY
8
Rubric Capital Management (New York)
New York
$5.46M +$5.46M +714,311 New
State Street
9
State Street
Massachusetts
$4.33M +$452K +59,106 +12%
KCM
10
Kennedy Capital Management
Missouri
$4.02M +$2.37M +309,524 +143%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.22M +$173K +22,637 +6%
Northern Trust
12
Northern Trust
Illinois
$3.14M +$355K +46,330 +13%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.92M +$1.62M +211,791 +125%
FM
14
Fondren Management
Texas
$2.91M +$306K +40,000 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.32M +$61.5K +8,043 +3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.31M -$2.02M -263,692 -47%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.91M -$231K -30,200 -11%
Group One Trading
18
Group One Trading
Illinois
$1.78M -$1.61M -210,533 -48%
EIM
19
Essex Investment Management
Massachusetts
$1.67M +$1.67M +218,533 New
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$1.64M – – –
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.32M +$61.8K +8,087 +5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.28M -$604K -78,928 -32%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.25M -$428K -55,974 -26%
RC
24
Roubaix Capital
Colorado
$1.2M +$1.2M +157,158 New
Renaissance Technologies
25
Renaissance Technologies
New York
$1.06M -$128K -16,700 -11%
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