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Immersion
IMMR

109 hedge funds and large institutions have $253M invested in Immersion in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,351% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $735K

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 106 → 109 (+3)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

9% less capital invested

Capital invested by funds: $278M → $253M (-$25.2M)

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
3.04%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
16
Increased
33
Reduced
43
Closed
13
Calls
$10.7M
Puts
$735K
Net Calls
+$9.93M
Net Calls Change
+$8.16M

Top Buyers

Rank Fund Capital Flow
1
MCM
Mazama Capital Management
Oregon
+$7.47M
2
EI
EAM Investors
California
+$2.17M
3
SCM
Suffolk Capital Management
New York
+$2.08M
4
KRC
Kingdom Ridge Capital
New York
+$1.85M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
CC
Clearline Capital
New York
-$4M
2
RA
Royce & Associates
New York
-$1.7M
3
AIC
AWM Investment Company
New York
-$1.52M
4
JG
Jefferies Group
New York
-$1.14M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.04M +$1.6M +132,159 +265%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.97M – – –
HCS
28
Harvest Capital Strategies
California
$1.87M -$112K -9,272 -5%
Ameriprise
29
Ameriprise
Minnesota
$1.83M +$326K +26,835 +20%
Wells Fargo
30
Wells Fargo
California
$1.79M +$586K +48,332 +43%
PM
31
Penbrook Management
New York
$1.45M -$511K -42,100 -25%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.15M +$172K +14,200 +16%
BIM
33
BlackRock Investment Management
Delaware
$1.09M -$30.2K -2,493 -2%
TCIM
34
TIAA CREF Investment Management
New York
$1.04M -$668K -55,036 -37%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$1.01M +$1.1M +90,300 New
VIA
36
Vident Investment Advisory
Georgia
$972K -$631K -52,052 -38%
GCP
37
GSA Capital Partners
United Kingdom
$942K -$300K -24,758 -23%
CCM
38
Coe Capital Management
Illinois
$897K +$303K +25,000 +46%
PAG
39
Private Advisor Group
New Jersey
$839K -$36.4K -3,000 -4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$836K +$903K +74,450 New
CCP
41
Centaur Capital Partners
Texas
$758K -$182K -15,000 -18%
GPCM
42
Granite Point Capital Management
Massachusetts
$758K -$91K -7,500 -10%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$750K +$643K +53,016 +385%
AI
44
Axiom Investors
Connecticut
$726K -$536K -44,220 -41%
BCM
45
Bridgeway Capital Management
Texas
$706K – – –
PG
46
PEAK6 Group
Illinois
$613K +$662K +54,578 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$572K -$2.43K -200 -0.4%
Charles Schwab
48
Charles Schwab
California
$570K – – –
BBCM
49
Boardman Bay Capital Management
New York
$539K +$25.3K +2,087 +5%
TI
50
Trexquant Investment
Connecticut
$519K +$561K +46,280 New
1
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3 4 5

IMMR Hedge Fund Activity: Q3 2015 in Review

109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q3 2015, worth a combined $253M — down 9.1% from $278M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IMMR positions and 13 closed out — a net gain of 3 holders — while 33 added to existing stakes and 43 trimmed.

The largest buyer was Mazama Capital Management, adding an estimated $7.47M. The largest seller was Clearline Capital, exiting entirely with an estimated $4M sold.

  • 109 institutional investors held Immersion (IMMR) as of Q3 2015, up from 106 in Q2 2015.
  • Funds reported $253M of Immersion stock for Q3 2015, down 9.1% quarter-over-quarter.
  • 16 funds opened new Immersion positions in Q3 2015 and 13 closed out, a net change of +3 holders.
  • The largest Immersion buyer in Q3 2015 was Mazama Capital Management, an estimated $7.47M added.
  • The largest Immersion seller in Q3 2015 was Clearline Capital, an estimated $4M sold.

Based on aggregated 13F filings for Q3 2015.