Immersion
IMMR
79 hedge funds and large institutions have $164M invested in Immersion in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 14 closing their positions.
708% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $1.67M
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
3% more funds holding
Funds holding: 77 → 79 (+2)
1.71% less ownership
Funds ownership: 81.35% → 79.64% (-1.7%)
16% less capital invested
Capital invested by funds: $194M → $164M (-$30.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$14M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$4.99M |
| 3 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
+$1.93M |
| 4 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$1,000K |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$792K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$8.19M |
| 2 |
GES
GO ETF Solutions
London,
United Kingdom
|
-$5.71M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$941K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$886K |
| 5 |
SRFM
Shannon River Fund Management
New York
|
-$808K |
IMMR Hedge Fund Activity: Q4 2017 in Review
79 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q4 2017, worth a combined $164M — down 16% from $194M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IMMR positions and 14 closed out — a net gain of 2 holders — while 20 added to existing stakes and 31 trimmed.
The largest buyer was Raging Capital Management, adding an estimated $14M. The largest seller was Vident Investment Advisory, cutting an estimated $8.19M.
- 79 institutional investors held Immersion (IMMR) as of Q4 2017, up from 77 in Q3 2017.
- Funds reported $164M of Immersion stock for Q4 2017, down 16% quarter-over-quarter.
- 16 funds opened new Immersion positions in Q4 2017 and 14 closed out, a net change of +2 holders.
- The largest Immersion buyer in Q4 2017 was Raging Capital Management, an estimated $14M added.
- The largest Immersion seller in Q4 2017 was Vident Investment Advisory, an estimated $8.19M sold.
Based on aggregated 13F filings for Q4 2017.