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Immersion
IMMR

Overview Fund Activity

95 hedge funds and large institutions have $87M invested in Immersion in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
34
Reduced
26
Closed
28
Calls
$1.77M
Puts
$1.44M
Net Calls
+$333K
Net Calls Change
-$989K

Top Buyers

1
Millennium Management
Millennium Management
New York
$7.22M
2
PCM
Portolan Capital Management
Massachusetts
$4.32M
3
ICM
Invenomic Capital Management
Massachusetts
$9.7M
4
Morgan Stanley
Morgan Stanley
New York
$2.79M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.92M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
ETC
Exchange Traded Concepts
Oklahoma
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$838K
4
Baird Financial Group
Baird Financial Group
Wisconsin
$561K
5
SC
Skylands Capital
Wisconsin
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
1
Invenomic Capital Management
Massachusetts
$9.7M +$4.31M +754,286 +80%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.59M +$1.16M +202,763 +18%
Millennium Management
3
Millennium Management
New York
$7.22M +$5.35M +937,629 +287%
RA
4
Royce & Associates
New York
$5.91M +$1.24M +218,000 +27%
PCM
5
Portolan Capital Management
Massachusetts
$4.32M +$4.32M +755,693 New
State Street
6
State Street
Massachusetts
$3.82M -$1.1M -191,947 -22%
BlackRock
7
BlackRock
New York
$3.28M +$527K +92,312 +19%
Morgan Stanley
8
Morgan Stanley
New York
$2.79M +$2.16M +378,364 +342%
JAMONY
9
Jacob Asset Management of New York
California
$2.79M -$87.4K -15,309 -3%
SC
10
Skylands Capital
Wisconsin
$2.69M -$2.69M -471,808 -50%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.67M -$1.21M -212,443 -31%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$2.49M -$287K -50,305 -10%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.35M +$792K +138,733 +51%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.3M -$342K -59,854 -13%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.14M +$407K +71,321 +24%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$2.02M +$929K +162,674 +85%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$1.92M +$1.91M +335,133 +30,662%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.91M +$1.91M +334,136 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.49M +$141K +24,741 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.01M +$401K +70,171 +66%
PCM
21
Perritt Capital Management
Illinois
$934K +$16K +2,800 +2%
GCA
22
Greenwood Capital Associates
South Carolina
$917K +$92.7K +16,238 +11%
SAM
23
Stansberry Asset Management
Texas
$866K +$509K +89,130 +142%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$838K -$3.54M -620,132 -81%
PM
25
Penbrook Management
New York
$793K -$8.85K -1,550 -1%
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