Immersion
IMMR
IMMR
125 hedge funds and large institutions have $360M invested in Immersion in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
4.4% less ownership
Funds ownership: 81.15% → 76.75% (-4.4%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
80% less call options, than puts
Call options by funds: $5.27M | Put options by funds: $25.8M
Holders
125
Holding in Top 10
3
Calls
$5.27M
Puts
$25.8M
Top Buyers
| 1 | +$8.56M | |
| 2 | +$7.37M | |
| 3 | +$6.92M | |
| 4 |
Two Sigma Investments
New York
|
+$4.69M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.69M |
Top Sellers
| 1 | -$42.8M | |
| 2 | -$27.2M | |
| 3 | -$6.83M | |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
-$4.52M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.09M |