Immersion
IMMR
109 hedge funds and large institutions have $251M invested in Immersion in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 32 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 33
0.29% more ownership
Funds ownership: 76.75% → 77.03% (+0.29%)
13% less funds holding
Funds holding: 125 → 109 (-16)
30% less capital invested
Capital invested by funds: $360M → $251M (-$110M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
47% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 32
55% less call options, than puts
Call options by funds: $5.43M | Put options by funds: $12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$9.55M |
| 2 |
Man Group
London,
United Kingdom
|
+$8.38M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.51M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.99M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$15.8M |
| 2 |
Millennium Management
New York
|
-$9.91M |
| 3 |
Two Sigma Investments
New York
|
-$5.52M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.69M |
| 5 |
Goldman Sachs
New York
|
-$3.03M |
IMMR Hedge Fund Activity: Q3 2018 in Review
109 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q3 2018, worth a combined $251M — down 30% from $360M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of IMMR and 17 opened new positions — a net loss of 15 holders — while 33 trimmed existing stakes and 44 added.
The largest buyer was JP Morgan Chase, adding an estimated $9.55M. The largest seller was Senvest Management, cutting an estimated $15.8M.
- 109 institutional investors held Immersion (IMMR) as of Q3 2018, down from 125 in Q2 2018.
- Funds reported $251M of Immersion stock for Q3 2018, down 30% quarter-over-quarter.
- 17 funds opened new Immersion positions in Q3 2018 and 32 closed out, a net change of -15 holders.
- The largest Immersion buyer in Q3 2018 was JP Morgan Chase, an estimated $9.55M added.
- The largest Immersion seller in Q3 2018 was Senvest Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2018.