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Immersion

121 hedge funds and large institutions have $188M invested in Immersion in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

2.13% less ownership

Funds ownership: 67.46%65.32% (-2.1%)

8% less capital invested

Capital invested by funds: $205M → $188M (-$16.8M)

Holders
121
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.23M
Puts
$4.02M
Net Calls
Net Calls Change

Top Buyers

1 +$9.41M
2 +$8.49M
3 +$4.58M
4
Squarepoint
Squarepoint
New York
+$4.28M
5
Millennium Management
Millennium Management
New York
+$4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$21.3M
2
$13M
3
$12.4M
4
$8.62M
5
$8.49M
6
$7.29M
7
$6.82M
8
$6.46M
9
$5.79M
10
$5.18M
11
$5.03M
12
$4.81M
13
$4.78M
14
$4.58M
15
$4.57M
16
$4.27M
17
$4.15M
18
$3.86M
19
$3.48M
20
$3.17M
21
$3.08M
22
$2.89M
23
$2.6M
24
$2.49M
25
$2.4M