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Immersion
IMMR

Overview Fund Activity

109 hedge funds and large institutions have $119M invested in Immersion in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
109
Holders Change
+28
Holders Change %
+34.57%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
31
Reduced
27
Closed
9
Calls
$1.67M
Puts
$921K
Net Calls
+$753K
Net Calls Change
+$769K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.36M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.31M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.78M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.77M
5
EI
5
EAM Investors
California
$1.61M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.21M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.32M
3
RA
3
Royce & Associates
New York
$6.63M
4
ICM
4
Invenomic Capital Management
Massachusetts
$10.8M
5
SC
5
Skylands Capital
Wisconsin
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.1M +$1.05M +149,941 +11%
ICM
2
Invenomic Capital Management
Massachusetts
$10.8M -$948K -134,838 -8%
Millennium Management
3
Millennium Management
New York
$8.36M +$8.01M +1,138,746 +2,275%
PCM
4
Portolan Capital Management
Massachusetts
$7.53M -$471K -66,943 -6%
RA
5
Royce & Associates
New York
$6.63M -$1.05M -148,860 -14%
JAMONY
6
Jacob Asset Management of New York
California
$4.79M -$503K -71,575 -10%
Victory Capital Management
7
Victory Capital Management
Texas
$4.21M -$2.18M -310,369 -34%
BlackRock
8
BlackRock
New York
$4.03M +$10.1K +1,439 +0.3%
Two Sigma Investments
9
Two Sigma Investments
New York
$3.77M +$1.71M +243,705 +83%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$3.69M +$723K +102,800 +24%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$2.8M – – –
Morgan Stanley
12
Morgan Stanley
New York
$2.63M +$639K +90,877 +32%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.34M +$1.07M +152,836 +85%
Marshall Wace
14
Marshall Wace
United Kingdom
$2.31M +$2.31M +329,088 New
NAM
15
Nissay Asset Management
Japan
$2.22M +$467K +66,405 +27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.2M +$79.2K +11,266 +4%
State Street
17
State Street
Massachusetts
$1.98M -$607K -86,320 -23%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.78M +$1.78M +222,401 New
American Century Companies
19
American Century Companies
Missouri
$1.76M +$855K +121,627 +95%
EI
20
EAM Investors
California
$1.61M +$1.61M +228,916 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.5M +$1.14M +161,912 +317%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.47M -$205K -29,099 -12%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.38M +$383K +54,491 +39%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.32M -$1.62M -229,713 -55%
GCA
25
Greenwood Capital Associates
South Carolina
$1.23M -$330 -47 -0%
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