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Immersion
IMMR

Overview Fund Activity

94 hedge funds and large institutions have $125M invested in Immersion in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
24
Increased
30
Reduced
32
Closed
29
Calls
$2.85M
Puts
$1.53M
Net Calls
+$1.32M
Net Calls Change
+$260K

Top Buyers

1
ICM
Invenomic Capital Management
Massachusetts
$6.46M
2
ETC
Exchange Traded Concepts
Oklahoma
$3.67M
3
RA
Royce & Associates
New York
$5.59M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.65M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.25M

Top Sellers

1
FA
Friess Associates
Delaware
$0
2
RC
Roubaix Capital
Colorado
$0
3
VCA
VIEX Capital Advisors
Florida
$0
4
SM
Senvest Management
New York
$0
5
VC
Voss Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$15.2M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.7M +$591K +86,423 +8%
ICM
3
Invenomic Capital Management
Massachusetts
$6.46M +$4.55M +665,705 +239%
SC
4
Skylands Capital
Wisconsin
$6.45M +$1.94M +283,450 +43%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$6.43M -$184K -26,900 -3%
State Street
6
State Street
Massachusetts
$5.89M +$183K +26,750 +3%
RA
7
Royce & Associates
New York
$5.59M +$3.5M +511,662 +168%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.25M +$2.65M +386,881 +102%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.65M +$2.71M +395,920 +139%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$3.96M -$125K -18,223 -3%
ETC
11
Exchange Traded Concepts
Oklahoma
$3.67M +$3.64M +532,889 +12,442%
JAMONY
12
Jacob Asset Management of New York
California
$3.45M – – –
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.33M +$274K +40,000 +9%
BlackRock
14
BlackRock
New York
$3.29M +$683K +99,805 +26%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.17M -$1.69M -247,466 -35%
AI
16
Acuitas Investments
Washington
$2.61M +$2.61M +381,410 New
RHJA
17
Rice Hall James & Associates
California
$2.3M -$14K -2,040 -0.6%
IMOV
18
Investment Management of Virginia
Virginia
$2.24M -$15K -2,200 -0.7%
Millennium Management
19
Millennium Management
New York
$2.24M -$2.03M -297,437 -48%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.07M -$1.5M -219,505 -42%
HA
21
Heartland Advisors
Wisconsin
$2.05M – – –
PTC
22
Philadelphia Trust Company
Pennsylvania
$1.91M +$1.91M +278,800 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.86M +$1.51M +220,112 +422%
Goldman Sachs
24
Goldman Sachs
New York
$1.8M +$991K +144,887 +123%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.62M +$173K +25,363 +12%
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