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Immersion
IMMR

Overview Fund Activity

97 hedge funds and large institutions have $135M invested in Immersion in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+15
Holders Change %
+18.29%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
23
Reduced
41
Closed
11
Calls
$1.33M
Puts
$537K
Net Calls
+$793K
Net Calls Change
+$1.48M

Top Buyers

1
FA
Friess Associates
Delaware
$3.22M
2
PCM
Portolan Capital Management
Massachusetts
$2.96M
3
EI
EAM Investors
California
$2.79M
4
RC
Roubaix Capital
Colorado
$2.19M
5
SC
Skylands Capital
Wisconsin
$2.05M

Top Sellers

1
VCA
VIEX Capital Advisors
Florida
$20.7M
2
RCM
Raging Capital Management
New Jersey
$29M
3
SRFM
Shannon River Fund Management
New York
$0
4
FM
Fondren Management
Texas
$0
5
RCMNY
Rubric Capital Management (New York)
New York
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$29M -$5.09M -722,628 -15%
VCA
2
VIEX Capital Advisors
Florida
$20.7M -$5.73M -812,746 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3M +$1.82M +258,012 +22%
BlackRock
4
BlackRock
New York
$8.96M -$1.84M -260,790 -17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.86M -$366K -51,863 -6%
RCMNY
6
Rubric Capital Management (New York)
New York
$3.93M -$2.57M -364,963 -40%
State Street
7
State Street
Massachusetts
$3.68M -$961K -136,348 -21%
FA
8
Friess Associates
Delaware
$3.22M +$3.22M +456,176 New
PCM
9
Portolan Capital Management
Massachusetts
$2.96M +$2.96M +419,723 New
KCM
10
Kennedy Capital Management
Missouri
$2.92M -$934K -132,472 -24%
EI
11
EAM Investors
California
$2.79M +$2.79M +396,034 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.32M -$453K -64,320 -16%
RC
13
Roubaix Capital
Colorado
$2.19M +$2.19M +310,605 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.18M -$220K -31,179 -9%
SC
15
Skylands Capital
Wisconsin
$2.05M +$2.05M +291,400 New
IMOV
16
Investment Management of Virginia
Virginia
$2.05M +$2.05M +290,410 New
SM
17
Senvest Management
New York
$1.89M +$1.89M +268,214 New
Two Sigma Investments
18
Two Sigma Investments
New York
$1.89M -$58.4K -8,289 -3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.87M +$97.9K +13,891 +6%
Northern Trust
20
Northern Trust
Illinois
$1.73M -$272K -38,599 -14%
EGI
21
EAM Global Investors
California
$1.62M +$1.62M +229,673 New
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$1.54M -$85.1K -12,065 -5%
Goldman Sachs
23
Goldman Sachs
New York
$1.21M -$612K -86,726 -34%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.18M +$434K +61,514 +58%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.17M -$656K -93,057 -36%
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