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Immersion
IMMR

Overview Fund Activity

88 hedge funds and large institutions have $79.9M invested in Immersion in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
29
Reduced
28
Closed
11
Calls
$1.69M
Puts
$2.13M
Net Calls
-$438K
Net Calls Change
-$283K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$2.13M
2
Victory Capital Management
2
Victory Capital Management
Texas
$2.59M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.86M
4
PI
4
PEAK6 Investments
Illinois
$770K
5
NAM
5
Nissay Asset Management
Japan
$744K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.8M
2
State Street
2
State Street
Massachusetts
$1.92M
3
Citadel Advisors
3
Citadel Advisors
Florida
$124K
4
PCM
4
Perritt Capital Management
Illinois
$733K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$730K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
1
Invenomic Capital Management
Massachusetts
$8.91M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.49M +$18.9K +3,534 +0.3%
PCM
3
Portolan Capital Management
Massachusetts
$7.49M +$735K +137,639 +11%
RA
4
Royce & Associates
New York
$6.05M +$150K +28,061 +3%
JAMONY
5
Jacob Asset Management of New York
California
$4.1M +$318K +59,583 +8%
BlackRock
6
BlackRock
New York
$2.89M +$22.4K +4,203 +0.8%
Victory Capital Management
7
Victory Capital Management
Texas
$2.59M +$1.34M +251,612 +108%
SC
8
Skylands Capital
Wisconsin
$2.43M +$176K +33,000 +8%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$2.34M +$477K +89,300 +26%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$2.13M +$1.79M +335,897 +527%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.03M -$37.6K -7,040 -2%
State Street
12
State Street
Massachusetts
$1.92M -$1.81M -339,264 -49%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$1.86M +$870K +162,902 +88%
Millennium Management
14
Millennium Management
New York
$1.8M -$2.14M -399,851 -54%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.73M +$213K +39,946 +14%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.67M +$88.7K +16,600 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.6M -$79K -14,805 -5%
Morgan Stanley
18
Morgan Stanley
New York
$1.51M -$206K -38,636 -12%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.32M +$534K +100,025 +68%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$996K -$122K -22,779 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$948K -$25.7K -4,804 -3%
GCA
22
Greenwood Capital Associates
South Carolina
$932K -$4.01K -751 -0.4%
SAM
23
Stansberry Asset Management
Texas
$867K -$4.18K -782 -0.5%
Group One Trading
24
Group One Trading
Illinois
$810K +$414K +77,425 +104%
PI
25
PEAK6 Investments
Illinois
$770K +$770K +108,706 New
1
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