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Immersion
IMMR

Overview Fund Activity

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
Holders
121
Holders Change
+16
Holders Change %
+15.24%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
39
Increased
36
Reduced
37
Closed
23
Calls
$5.23M
Puts
$4.02M
Net Calls
+$1.2M
Net Calls Change
-$3.32M

Top Buyers

1
SM
Senvest Management
New York
$13M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$8.49M
3
RC
Roubaix Capital
Colorado
$4.58M
4
Squarepoint
Squarepoint
New York
$4.57M
5
Millennium Management
Millennium Management
New York
$5.18M

Top Sellers

1
OAM
Ophir Asset Management
Australia
$0
2
VCA
VIEX Capital Advisors
Florida
$4.78M
3
PCM
Portolan Capital Management
Massachusetts
$0
4
EI
EAM Investors
California
$0
5
RCM
Raging Capital Management
New Jersey
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$21.3M -$3.91M -408,399 -16%
SM
2
Senvest Management
New York
$13M +$9.41M +982,225 +259%
BlackRock
3
BlackRock
New York
$12.4M +$424K +44,266 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.62M -$1.52M -158,772 -15%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$8.49M +$8.49M +886,548 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.29M -$326K -34,003 -4%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$6.82M +$1.56M +163,213 +30%
State Street
8
State Street
Massachusetts
$6.46M -$204K -21,244 -3%
FA
9
Friess Associates
Delaware
$5.79M +$1.17M +121,773 +25%
Millennium Management
10
Millennium Management
New York
$5.18M +$4M +417,714 +339%
SC
11
Skylands Capital
Wisconsin
$5.03M +$2.49M +260,150 +98%
JAMONY
12
Jacob Asset Management of New York
California
$4.81M +$1.51M +158,000 +46%
VCA
13
VIEX Capital Advisors
Florida
$4.78M -$8.47M -884,207 -64%
RC
14
Roubaix Capital
Colorado
$4.58M +$4.58M +478,106 New
Squarepoint
15
Squarepoint
New York
$4.57M +$4.28M +446,673 +1,469%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.27M +$1.71M +178,500 +67%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.15M +$822K +85,783 +25%
Goldman Sachs
18
Goldman Sachs
New York
$3.86M -$206K -21,536 -5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.48M +$2.56M +267,491 +281%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.17M +$162K +16,908 +5%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$3.08M +$2.63M +275,024 +593%
Citadel Advisors
22
Citadel Advisors
Florida
$2.89M +$1.46M +152,584 +102%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.6M +$2.6M +270,883 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.49M +$1.43M +148,754 +134%
HA
25
Heartland Advisors
Wisconsin
$2.4M -$958K -100,000 -29%
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