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Immersion

105 hedge funds and large institutions have $205M invested in Immersion in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
38
Reduced
37
Closed
15
Calls
$7.71M
Puts
$3.19M
Net Calls
+$4.52M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$29.7M -$16.7M -1,479,329 -36%
VCA
2
VIEX Capital Advisors
Florida
$15.6M -$17.5M -1,550,000 -53%
BlackRock
3
BlackRock
New York
$14.1M -$255K -22,583 -2%
OAM
4
Ophir Asset Management
Australia
$12M +$12M +1,060,925 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$12M -$4.5M -398,721 -27%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.97M -$411K -36,407 -4%
PCM
7
Portolan Capital Management
Massachusetts
$8.13M +$3.39M +300,571 +72%
State Street
8
State Street
Massachusetts
$7.86M +$1.97M +174,493 +33%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$6.19M +$5.71M +505,956 +1,197%
FA
10
Friess Associates
Delaware
$5.45M +$300K +26,543 +6%
Goldman Sachs
11
Goldman Sachs
New York
$4.79M +$2.85M +252,364 +147%
SM
12
Senvest Management
New York
$4.28M +$1.25M +110,732 +41%
EI
13
EAM Investors
California
$4.16M -$308K -27,293 -7%
HA
14
Heartland Advisors
Wisconsin
$3.95M +$3.95M +350,000 New
Two Sigma Investments
15
Two Sigma Investments
New York
$3.92M +$904K +80,071 +30%
JAMONY
16
Jacob Asset Management of New York
California
$3.88M +$3.88M +343,785 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.54M -$172K -15,230 -5%
IMOV
18
Investment Management of Virginia
Virginia
$3.23M -$47.6K -4,220 -1%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.02M +$27.1K +2,400 +0.9%
SC
20
Skylands Capital
Wisconsin
$2.99M -$300K -26,550 -9%
Northern Trust
21
Northern Trust
Illinois
$2.58M -$197K -17,410 -7%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.34M -$124K -11,010 -5%
Marshall Wace
23
Marshall Wace
United Kingdom
$2.06M +$1.72M +152,117 +497%
EGI
24
EAM Global Investors
California
$2.06M -$533K -47,225 -21%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.05M +$2.05M +181,754 New