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Immersion
IMMR

Overview Fund Activity

81 hedge funds and large institutions have $79.4M invested in Immersion in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
23
Reduced
34
Closed
16
Calls
$973K
Puts
$989K
Net Calls
-$16K
Net Calls Change
+$422K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.99M
2
Ameriprise
2
Ameriprise
Minnesota
$892K
3
WCM
3
Westerly Capital Management
California
$659K
4
NAM
4
Nissay Asset Management
Japan
$1.37M
5
American Century Companies
5
American Century Companies
Missouri
$704K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$275K
2
PCM
2
Portolan Capital Management
Massachusetts
$6.25M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
SC
4
Skylands Capital
Wisconsin
$1.4M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
1
Invenomic Capital Management
Massachusetts
$9.16M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.81M +$105K +19,200 +1%
PCM
3
Portolan Capital Management
Massachusetts
$6.25M -$1.45M -263,693 -19%
RA
4
Royce & Associates
New York
$6M -$219K -39,945 -4%
Victory Capital Management
5
Victory Capital Management
Texas
$4.99M +$2.33M +424,589 +88%
JAMONY
6
Jacob Asset Management of New York
California
$4.13M -$82.3K -15,000 -2%
BlackRock
7
BlackRock
New York
$3.14M +$161K +29,416 +5%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$2.31M -$96.1K -17,500 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.29M +$573K +104,300 +33%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$2.19M +$280K +50,964 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.16M +$72K +13,121 +3%
State Street
12
State Street
Massachusetts
$2.02M +$47.4K +8,643 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.65M +$3.5K +638 +0.2%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.6M -$174K -31,756 -10%
Morgan Stanley
15
Morgan Stanley
New York
$1.55M +$6.64K +1,209 +0.4%
SC
16
Skylands Capital
Wisconsin
$1.4M -$1.1M -200,268 -44%
NAM
17
Nissay Asset Management
Japan
$1.37M +$605K +110,099 +79%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.31M -$883K -160,803 -40%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$985K +$10.7K +1,946 +1%
GCA
20
Greenwood Capital Associates
South Carolina
$958K -$505 -92 -0.1%
Ameriprise
21
Ameriprise
Minnesota
$892K +$892K +162,693 New
SAM
22
Stansberry Asset Management
Texas
$872K -$19.6K -3,579 -2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$773K +$144K +26,284 +23%
American Century Companies
24
American Century Companies
Missouri
$704K +$601K +109,467 +586%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$674K -$350K -63,788 -34%
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