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Immersion
IMMR

Overview Fund Activity

125 hedge funds and large institutions have $139M invested in Immersion in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
43
Reduced
46
Closed
23
Calls
$2.57M
Puts
$19.4M
Net Calls
-$16.8M
Net Calls Change
+$4.28M

Top Buyers

1
Group One Trading
Group One Trading
Illinois
$5.33M
2
AQR Capital Management
AQR Capital Management
Connecticut
$4.63M
3
Morgan Stanley
Morgan Stanley
New York
$5.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.77M
5
CM
Caption Management
Oklahoma
$1.86M

Top Sellers

1
HT
HAP Trading
New York
$0
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$804K
3
State Street
State Street
Massachusetts
$4.25M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$529K
5
CAM
ClariVest Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15.8M +$1.34M +189,271 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.2M +$551K +78,048 +4%
LSV Asset Management
3
LSV Asset Management
Illinois
$11.8M +$226K +32,069 +2%
RA
4
Royce & Associates
New York
$8.12M +$218K +30,903 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.83M -$126K -17,833 -2%
Morgan Stanley
6
Morgan Stanley
New York
$5.5M +$3.08M +436,617 +128%
Group One Trading
7
Group One Trading
Illinois
$5.33M +$4.01M +568,534 +304%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.92M +$181K +25,576 +4%
AQR Capital Management
9
AQR Capital Management
Connecticut
$4.63M +$3.56M +504,358 +334%
State Street
10
State Street
Massachusetts
$4.25M -$2.89M -410,010 -41%
American Century Companies
11
American Century Companies
Missouri
$3.24M +$316K +44,792 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.06M +$225K +31,912 +8%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.85M -$277K -39,300 -9%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.77M +$1.87M +264,521 +206%
Victory Capital Management
15
Victory Capital Management
Texas
$2.69M -$123K -17,441 -4%
PCM
16
Portolan Capital Management
Massachusetts
$2.57M -$603K -85,402 -19%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.29M -$552K -78,200 -19%
Northern Trust
18
Northern Trust
Illinois
$2.14M +$172K +24,428 +9%
NAM
19
Nissay Asset Management
Japan
$2.11M -$188K -26,664 -8%
CM
20
Caption Management
Oklahoma
$1.86M +$1.46M +206,245 +363%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.66M -$400K -56,654 -19%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.66M +$228K +32,323 +16%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.59M +$705K +99,853 +80%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$1.23M -$83.8K -11,870 -6%
Wolverine Trading
25
Wolverine Trading
Illinois
$1.2M -$13.3K -1,880 -1%
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