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Immersion
IMMR

Overview Fund Activity

77 hedge funds and large institutions have $121M invested in Immersion in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
20
Reduced
29
Closed
18
Calls
$557K
Puts
$492K
Net Calls
+$65K
Net Calls Change
+$57K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.4M
2
FM
Fondren Management
Texas
+$1.18M
3
MAG
Millrace Asset Group
Pennsylvania
+$910K
4
ICM
Invenomic Capital Management
Massachusetts
+$426K
5
BFM
Boothbay Fund Management
New York
+$233K

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
-$2.61M
2
SRFM
Shannon River Fund Management
New York
-$2.6M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.39M
4
PAG
Private Advisor Group
New Jersey
-$960K
5
BRF
B. Riley Financial
California
-$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$25.9M – – –
VCA
2
VIEX Capital Advisors
Florida
$20.1M – – –
BlackRock
3
BlackRock
New York
$11.8M +$67K +12,496 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.8M -$105K -19,573 -1%
SRFM
5
Shannon River Fund Management
New York
$7.09M -$2.6M -484,293 -27%
RCMNY
6
Rubric Capital Management (New York)
New York
$4.94M -$299K -55,848 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.71M -$346K -64,583 -7%
CCPM
8
Cooper Creek Partners Management
New York
$4.41M -$2.61M -487,523 -37%
State Street
9
State Street
Massachusetts
$3.52M +$204K +38,139 +6%
KCM
10
Kennedy Capital Management
Missouri
$3.5M -$143K -26,647 -4%
FM
11
Fondren Management
Texas
$2.52M +$1.18M +220,000 +88%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.51M +$188K +35,123 +8%
Northern Trust
13
Northern Trust
Illinois
$2.14M -$25.3K -4,723 -1%
Morgan Stanley
14
Morgan Stanley
New York
$1.65M +$1.4M +261,400 +569%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.42M -$489K -91,251 -26%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.3M -$93.8K -17,500 -7%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$1.27M +$111K +20,706 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.04M -$132K -24,599 -11%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$928K +$23.5K +4,392 +3%
MAG
20
Millrace Asset Group
Pennsylvania
$910K +$910K +169,792 New
WG
21
Winton Group
United Kingdom
$809K -$309K -57,743 -28%
PCM
22
Perritt Capital Management
Illinois
$705K – – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$673K +$41.2K +7,688 +7%
PM
24
Penbrook Management
New York
$532K -$2.68K -500 -0.5%
ICM
25
Invenomic Capital Management
Massachusetts
$426K +$426K +79,601 New
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