IMMR icon

Immersion
IMMR

Overview Fund Activity

137 hedge funds and large institutions have $135M invested in Immersion in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
41
Reduced
27
Closed
33
Calls
$1.8M
Puts
$10.4M
Net Calls
-$8.6M
Net Calls Change
-$6.5M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$9.91M
2
BlackRock
BlackRock
New York
$11M
3
State Street
State Street
Massachusetts
$7.02M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$4.67M
5
Renaissance Technologies
Renaissance Technologies
New York
$3.53M

Top Sellers

1
Millennium Management
Millennium Management
New York
$192K
2
PCM
Portolan Capital Management
Massachusetts
$3.19M
3
EI
EAM Investors
California
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.8M +$867K +122,422 +8%
BlackRock
2
BlackRock
New York
$11M +$6.8M +960,795 +160%
LSV Asset Management
3
LSV Asset Management
Illinois
$9.91M +$7.11M +1,004,644 +254%
RA
4
Royce & Associates
New York
$7.43M +$322K +45,514 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.35M +$1.51M +213,565 +26%
State Street
6
State Street
Massachusetts
$7.02M +$4.92M +694,689 +234%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.23M +$204K +28,799 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.67M +$2.34M +330,158 +100%
HT
9
HAP Trading
New York
$3.69M +$1.37M +193,762 +59%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.53M +$1.64M +232,233 +87%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$3.27M -$111K -15,700 -3%
PCM
12
Portolan Capital Management
Massachusetts
$3.19M -$3.6M -507,861 -53%
Victory Capital Management
13
Victory Capital Management
Texas
$2.85M -$1.15M -162,379 -29%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.83M +$521K +73,560 +23%
Morgan Stanley
15
Morgan Stanley
New York
$2.78M +$932K +131,696 +50%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.77M -$621K -87,741 -18%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.74M -$162K -22,824 -6%
American Century Companies
18
American Century Companies
Missouri
$2.68M +$362K +51,069 +16%
NAM
19
Nissay Asset Management
Japan
$2.3M -$262K -36,998 -10%
JAMONY
20
Jacob Asset Management of New York
California
$2.27M – – –
Northern Trust
21
Northern Trust
Illinois
$1.98M +$1.38M +195,503 +234%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.37M +$24.6K +3,476 +2%
Ameriprise
23
Ameriprise
Minnesota
$1.23M +$74.9K +10,575 +6%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$1.22M +$211K +29,864 +21%
GCA
25
Greenwood Capital Associates
South Carolina
$1.16M -$44.9K -6,337 -4%
1
2 3 4 5