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Immersion
IMMR

Overview Fund Activity

88 hedge funds and large institutions have $76.7M invested in Immersion in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
24
Reduced
34
Closed
21
Calls
$1.54M
Puts
$1.69M
Net Calls
-$155K
Net Calls Change
-$488K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$7.03M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.3M
3
JAMONY
3
Jacob Asset Management of New York
California
$3.94M
4
ETC
4
Exchange Traded Concepts
Oklahoma
$533K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$502K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.04M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$818K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.65M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.78M 1,399,161 +70,196 +5%
ICM
2
Invenomic Capital Management
Massachusetts
$7.65M 1,669,161 -29,394 -2%
PCM
3
Portolan Capital Management
Massachusetts
$7.03M 1,264,245 +508,552 +67%
RA
4
Royce & Associates
New York
$6.14M 1,104,462 +69,800 +7%
Millennium Management
5
Millennium Management
New York
$4.1M 737,070 -527,294 -42%
JAMONY
6
Jacob Asset Management of New York
California
$3.94M 708,476 +220,000 +45%
State Street
7
State Street
Massachusetts
$3.88M 698,234 +29,368 +4%
BlackRock
8
BlackRock
New York
$2.99M 537,503 -36,335 -6%
SC
9
Skylands Capital
Wisconsin
$2.34M 421,300 -49,842 -11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.15M 386,877 -16,042 -4%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.94M 349,600 -86,300 -20%
Morgan Stanley
12
Morgan Stanley
New York
$1.78M 320,444 -168,480 -34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.75M 315,286 +54,341 +21%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.65M 296,113 -171,657 -37%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.58M 283,880 -89,967 -24%
Victory Capital Management
16
Victory Capital Management
Texas
$1.3M 232,968 +232,968 New
PCM
17
Perritt Capital Management
Illinois
$1.2M 215,800 +52,200 +32%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$1.16M 209,266 -126,960 -38%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.04M 187,845 -223,147 -54%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$1.03M 184,639 -168,699 -48%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.01M 182,342 +6,244 +4%
GCA
22
Greenwood Capital Associates
South Carolina
$975K 175,319 +14,682 +9%
SAM
23
Stansberry Asset Management
Texas
$907K 163,189 +11,499 +8%
Marshall Wace
24
Marshall Wace
United Kingdom
$818K 147,191 -186,945 -56%
PM
25
Penbrook Management
New York
$762K 137,020 -1,900 -1%
1
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