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Immersion
IMMR

Overview Fund Activity

159 hedge funds and large institutions have $180M invested in Immersion in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+23
Holders Change %
+16.91%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
59
Reduced
36
Closed
20
Calls
$4.52M
Puts
$12.8M
Net Calls
-$8.24M
Net Calls Change
+$19.6M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.38M
2
Morgan Stanley
Morgan Stanley
New York
$6.24M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.01M
4
Ameriprise
Ameriprise
Minnesota
$1.88M
5
CAM
ClariVest Asset Management
California
$1.57M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$14.5M
2
Group One Trading
Group One Trading
Illinois
$0
3
RA
Royce & Associates
New York
$8.28M
4
AQR Capital Management
AQR Capital Management
Connecticut
$6.22M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$198K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.2M +$868K +92,276 +4%
LSV Asset Management
2
LSV Asset Management
Illinois
$15.4M -$257K -27,310 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.5M -$3.34M -355,112 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.5M +$8.2K +871 +0.1%
RA
5
Royce & Associates
New York
$8.28M -$1.81M -192,353 -18%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.75M +$268K +28,436 +4%
State Street
7
State Street
Massachusetts
$6.35M +$170K +18,115 +3%
Morgan Stanley
8
Morgan Stanley
New York
$6.24M +$3.2M +340,424 +105%
AQR Capital Management
9
AQR Capital Management
Connecticut
$6.22M -$1.48M -157,060 -19%
American Century Companies
10
American Century Companies
Missouri
$5.54M +$293K +31,110 +6%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.69M +$1.42M +150,513 +43%
NAM
12
Nissay Asset Management
Japan
$3.56M +$676K +71,817 +23%
Victory Capital Management
13
Victory Capital Management
Texas
$3.52M -$49.8K -5,295 -1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3.38M +$3.38M +358,983 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.17M +$205K +21,813 +7%
Northern Trust
16
Northern Trust
Illinois
$2.73M -$116K -12,299 -4%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.09M -$173K -18,411 -8%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$2.01M +$2.01M +213,970 New
GCP
19
GSA Capital Partners
United Kingdom
$2M +$380K +40,386 +24%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$1.97M +$1.19M +126,247 +151%
Ameriprise
21
Ameriprise
Minnesota
$1.88M +$1.88M +199,289 New
Marshall Wace
22
Marshall Wace
United Kingdom
$1.68M +$1.17M +124,143 +227%
CAM
23
ClariVest Asset Management
California
$1.57M +$1.57M +166,929 New
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$1.44M -$32.4K -3,443 -2%
Jane Street
25
Jane Street
New York
$1.43M +$1.19M +126,045 +483%
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