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Immersion
IMMR

Overview Fund Activity

123 hedge funds and large institutions have $157M invested in Immersion in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+14
Holders Change %
+12.84%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
43
Reduced
35
Closed
12
Calls
$3.15M
Puts
$5.24M
Net Calls
-$2.09M
Net Calls Change
-$2.85M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$6.34M
2
LSV Asset Management
LSV Asset Management
Illinois
$3.54M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.38M
4
HT
HAP Trading
New York
$2.93M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.95M

Top Sellers

1
ICM
Invenomic Capital Management
Massachusetts
$0
2
JAMONY
Jacob Asset Management of New York
California
$2.87M
3
Marshall Wace
Marshall Wace
United Kingdom
$521K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.27M
5
SC
Skylands Capital
Wisconsin
$2.68K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.8M -$263K -29,410 -2%
Millennium Management
2
Millennium Management
New York
$11.3M +$648K +72,467 +6%
RA
3
Royce & Associates
New York
$8.97M +$537K +60,077 +6%
PCM
4
Portolan Capital Management
Massachusetts
$8.57M -$1.01M -113,121 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.38M +$3.51M +393,171 +91%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.34M +$5.14M +575,263 +428%
BlackRock
7
BlackRock
New York
$5.36M +$240K +26,851 +5%
Victory Capital Management
8
Victory Capital Management
Texas
$5.04M -$309K -34,510 -6%
Two Sigma Investments
9
Two Sigma Investments
New York
$4.28M -$511K -57,206 -11%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$4.27M -$416K -46,500 -9%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.67M +$1.77M +197,476 +93%
LSV Asset Management
12
LSV Asset Management
Illinois
$3.54M +$3.54M +395,435 New
NAM
13
Nissay Asset Management
Japan
$3.24M +$413K +46,176 +15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.94M +$147K +16,441 +5%
HT
15
HAP Trading
New York
$2.93M +$2.93M +327,604 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.92M -$53.2K -5,952 -2%
JAMONY
17
Jacob Asset Management of New York
California
$2.87M -$3.23M -360,800 -53%
American Century Companies
18
American Century Companies
Missouri
$2.72M +$643K +77,397 +31%
State Street
19
State Street
Massachusetts
$2.66M +$143K +15,956 +6%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.39M +$712K +79,600 +42%
Morgan Stanley
21
Morgan Stanley
New York
$2.33M -$1.01M -113,099 -30%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.25M +$797K +89,168 +55%
EI
23
EAM Investors
California
$2.22M +$174K +19,487 +9%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.95M +$1.94M +217,360 +17,729%
Jane Street
25
Jane Street
New York
$1.82M +$901K +100,813 +98%
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