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Immersion
IMMR

Overview Fund Activity

136 hedge funds and large institutions have $131M invested in Immersion in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
28
Reduced
55
Closed
16
Calls
$2.53M
Puts
$30.3M
Net Calls
-$27.8M
Net Calls Change
-$11M

Top Buyers

1
GCP
GSA Capital Partners
United Kingdom
$1.29M
2
AQR Capital Management
AQR Capital Management
Connecticut
$6.12M
3
Millennium Management
Millennium Management
New York
$1.81M
4
BCM
Bridgeway Capital Management
Texas
$1.51M
5
American Century Companies
American Century Companies
Missouri
$4.17M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.42M
2
Group One Trading
Group One Trading
Illinois
$2.31M
3
PCM
Portolan Capital Management
Massachusetts
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.07M
5
Two Sigma Investments
Two Sigma Investments
New York
$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$16.1M -$573K -76,659 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.2M +$122K +16,287 +0.9%
LSV Asset Management
3
LSV Asset Management
Illinois
$12.4M -$47.9K -6,400 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.3M – – –
RA
5
Royce & Associates
New York
$8.02M -$586K -78,296 -7%
AQR Capital Management
6
AQR Capital Management
Connecticut
$6.12M +$1.22M +163,130 +25%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.15M -$62.2K -8,311 -1%
State Street
8
State Street
Massachusetts
$4.91M +$408K +54,485 +9%
American Century Companies
9
American Century Companies
Missouri
$4.17M +$741K +99,118 +22%
Victory Capital Management
10
Victory Capital Management
Texas
$2.84M -$6.71K -897 -0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.6M -$415K -55,500 -14%
Morgan Stanley
12
Morgan Stanley
New York
$2.42M -$3.41M -455,586 -59%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.35M -$888K -118,780 -27%
Group One Trading
14
Group One Trading
Illinois
$2.31M -$3.34M -447,113 -59%
NAM
15
Nissay Asset Management
Japan
$2.3M +$64.2K +8,583 +3%
Northern Trust
16
Northern Trust
Illinois
$2.26M -$4.54K -607 -0.2%
Millennium Management
17
Millennium Management
New York
$1.81M +$983K +131,372 +119%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$1.8M +$37.2K +4,978 +2%
BCM
19
Bridgeway Capital Management
Texas
$1.51M +$958K +128,100 +172%
GCP
20
GSA Capital Partners
United Kingdom
$1.29M +$1.29M +171,734 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$1.17M -$130K -17,345 -10%
GCA
22
Greenwood Capital Associates
South Carolina
$1.17M -$12.1K -1,620 -1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.07M -$1.87M -249,813 -64%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.07M -$1.36M -182,000 -56%
PCM
25
Perritt Capital Management
Illinois
$838K -$8.46K -1,131 -1%
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