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Immersion
IMMR

Overview Fund Activity

99 hedge funds and large institutions have $161M invested in Immersion in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-22
Holders Change %
-18.18%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
37
Reduced
36
Closed
40
Calls
$3.6M
Puts
$2.53M
Net Calls
+$1.06M
Net Calls Change
-$141K

Top Buyers

1
VC
1
Voss Capital
Texas
$3.95M
2
RA
2
Royce & Associates
New York
$2.68M
3
ICM
3
Invenomic Capital Management
Massachusetts
$2.44M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.55M
5
Mitsubishi UFJ Asset Management
5
Mitsubishi UFJ Asset Management
Japan
$2.24M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.35M
2
SM
2
Senvest Management
New York
$4.25M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$0
4
Squarepoint
4
Squarepoint
New York
$1.56M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$19.5M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.12M +$1.22M +139,538 +16%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$8.48M +$707K +80,600 +9%
State Street
4
State Street
Massachusetts
$7.32M +$1.4M +159,547 +24%
FA
5
Friess Associates
Delaware
$6.41M +$1.11M +126,650 +21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.23M -$441K -50,301 -7%
SC
7
Skylands Capital
Wisconsin
$5.78M +$1.18M +134,500 +26%
Millennium Management
8
Millennium Management
New York
$5.47M +$730K +83,195 +15%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$5.24M -$997K -113,658 -16%
RC
10
Roubaix Capital
Colorado
$4.62M +$422K +48,172 +10%
Two Sigma Investments
11
Two Sigma Investments
New York
$4.58M +$778K +88,758 +20%
JAMONY
12
Jacob Asset Management of New York
California
$4.42M +$17.5K +2,000 +0.4%
VCA
13
VIEX Capital Advisors
Florida
$4.38M – – –
SM
14
Senvest Management
New York
$4.25M -$7.69M -876,658 -64%
VC
15
Voss Capital
Texas
$3.95M +$3.49M +397,848 +763%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.91M +$1.75K +200 +0%
BlackRock
17
BlackRock
New York
$3.35M -$7.98M -910,475 -70%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.33M +$152K +17,321 +5%
RHJA
19
Rice Hall James & Associates
California
$2.97M +$892K +101,758 +43%
IMOV
20
Investment Management of Virginia
Virginia
$2.9M +$862K +98,280 +42%
RA
21
Royce & Associates
New York
$2.68M +$2.68M +305,000 New
HA
22
Heartland Advisors
Wisconsin
$2.63M +$439K +50,000 +20%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.49M +$118K +13,410 +5%
ICM
24
Invenomic Capital Management
Massachusetts
$2.44M +$2.44M +278,564 New
Mitsubishi UFJ Asset Management
25
Mitsubishi UFJ Asset Management
Japan
$2.24M +$1.44M +164,427 +181%
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