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Immersion

82 hedge funds and large institutions have $126M invested in Immersion in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
23
Reduced
32
Closed
12
Calls
$814K
Puts
$1.5M
Net Calls
-$685K
Net Calls Change
-$750K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$30.1M
VCA
2
VIEX Capital Advisors
Florida
$23.3M
BlackRock
3
BlackRock
New York
$9.54M -$4.22M -677,632 -31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.47M -$5.06M -811,747 -40%
RCMNY
5
Rubric Capital Management (New York)
New York
$5.75M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.5M +$27.9K +4,476 +0.5%
SRFM
7
Shannon River Fund Management
New York
$4.35M -$3.89M -624,411 -47%
State Street
8
State Street
Massachusetts
$4.1M +$2.82K +453 +0.1%
KCM
9
Kennedy Capital Management
Missouri
$3.4M -$666K -106,936 -16%
FM
10
Fondren Management
Texas
$3.4M +$467K +75,000 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.45M -$467K -75,059 -16%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.12M +$2.12M +340,937 New
Northern Trust
13
Northern Trust
Illinois
$1.77M -$715K -114,716 -29%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.72M +$70.4K +11,301 +4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.61M +$531K +85,195 +49%
Goldman Sachs
16
Goldman Sachs
New York
$1.61M +$1.2M +192,941 +295%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.57M +$53K +8,500 +4%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$1.44M -$36.8K -5,910 -3%
WG
19
Winton Group
United Kingdom
$1.09M +$144K +23,158 +15%
MAG
20
Millrace Asset Group
Pennsylvania
$1.07M +$6.95K +1,116 +0.7%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$930K +$930K +149,300 New
ICM
22
Invenomic Capital Management
Massachusetts
$850K +$354K +56,909 +71%
PCM
23
Perritt Capital Management
Illinois
$819K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$659K -$548K -87,873 -45%
PM
25
Penbrook Management
New York
$610K -$6.97K -1,120 -1%