IMMR icon

Immersion
IMMR

Overview Fund Activity

81 hedge funds and large institutions have $178M invested in Immersion in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
31
Reduced
28
Closed
23
Calls
$549K
Puts
$541K
Net Calls
+$8K
Net Calls Change
+$1.92M

Top Buyers

1
VCA
VIEX Capital Advisors
Florida
$27.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$15.1M
3
RCMNY
Rubric Capital Management (New York)
New York
$7.27M
4
KCM
Kennedy Capital Management
Missouri
$5.05M
5
WG
Winton Group
United Kingdom
$1.55M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$85K
2
Group One Trading
Group One Trading
Illinois
$33K
3
EIM
Essex Investment Management
Massachusetts
$0
4
RC
Roubaix Capital
Colorado
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$35.9M – – –
VCA
2
VIEX Capital Advisors
Florida
$27.8M +$4.33M +583,000 +18%
BlackRock
3
BlackRock
New York
$16.3M +$32.7K +4,406 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M +$4.19M +564,365 +38%
SRFM
5
Shannon River Fund Management
New York
$13.4M +$268K +36,129 +2%
CCPM
6
Cooper Creek Partners Management
New York
$9.74M -$1.03M -138,428 -10%
RCMNY
7
Rubric Capital Management (New York)
New York
$7.27M +$1.96M +263,759 +37%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.01M -$247K -33,292 -3%
KCM
9
Kennedy Capital Management
Missouri
$5.05M +$1.14M +153,729 +29%
State Street
10
State Street
Massachusetts
$4.6M +$398K +53,522 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.22M +$93.6K +12,595 +3%
Northern Trust
12
Northern Trust
Illinois
$3M -$45.6K -6,142 -1%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.64M -$191K -25,674 -7%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.93M +$74.3K +10,000 +4%
FM
15
Fondren Management
Texas
$1.86M -$966K -130,000 -34%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.62M -$634K -85,379 -28%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$1.6M +$5.2K +700 +0.3%
WG
18
Winton Group
United Kingdom
$1.55M +$518K +69,752 +50%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.39M +$106K +14,238 +8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.25M +$41.4K +5,570 +3%
PCM
21
Perritt Capital Management
Illinois
$977K +$117K +15,800 +14%
PAG
22
Private Advisor Group
New Jersey
$960K -$57.4K -7,720 -6%
Goldman Sachs
23
Goldman Sachs
New York
$951K -$31.9K -4,291 -3%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$933K -$314K -42,205 -25%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$876K -$71.2K -9,578 -8%
1
2 3 4 5