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Immersion
IMMR

Overview Fund Activity

131 hedge funds and large institutions have $131M invested in Immersion in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
47
Reduced
37
Closed
24
Calls
$1.16M
Puts
$22.3M
Net Calls
-$21.1M
Net Calls Change
-$12.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.5M
2
HT
2
HAP Trading
New York
$5.68M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$10.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$998K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.44M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.84M
5
Man Group
5
Man Group
United Kingdom
$828K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.5M +$3.19M +483,241 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.9M +$880K +133,099 +8%
LSV Asset Management
3
LSV Asset Management
Illinois
$10.8M +$1.57M +237,119 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.45M +$587K +88,818 +9%
RA
5
Royce & Associates
New York
$7.4M +$466K +70,476 +7%
State Street
6
State Street
Massachusetts
$6.69M +$132K +19,896 +2%
HT
7
HAP Trading
New York
$5.68M +$2.23M +337,389 +65%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.44M +$83.5K +12,628 +2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.84M -$1.04M -157,578 -21%
PCM
10
Portolan Capital Management
Massachusetts
$2.97M -$9.21K -1,393 -0.3%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.93M -$374K -56,633 -11%
American Century Companies
12
American Century Companies
Missouri
$2.74M +$236K +35,732 +9%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.66M -$391K -59,200 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.65M +$9.82K +1,485 +0.4%
Victory Capital Management
15
Victory Capital Management
Texas
$2.63M -$25.5K -3,861 -1%
Morgan Stanley
16
Morgan Stanley
New York
$2.26M -$333K -50,384 -13%
NAM
17
Nissay Asset Management
Japan
$2.15M – – –
JAMONY
18
Jacob Asset Management of New York
California
$2.12M – – –
Two Sigma Investments
19
Two Sigma Investments
New York
$1.93M -$653K -98,858 -25%
Northern Trust
20
Northern Trust
Illinois
$1.84M -$1.78K -269 -0.1%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.44M -$1.12M -169,486 -44%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.34M +$58.4K +8,839 +5%
Group One Trading
23
Group One Trading
Illinois
$1.24M +$447K +67,682 +57%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$1.23M +$325K +49,169 +36%
Wolverine Trading
25
Wolverine Trading
Illinois
$1.13M +$244K +36,955 +27%
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