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Immersion
IMMR

105 hedge funds and large institutions have $205M invested in Immersion in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $7.71M | Put options by funds: $3.19M

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

52% more capital invested

Capital invested by funds: $135M → $205M (+$69.9M)

8% more funds holding

Funds holding: 97 → 105 (+8)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4.65% less ownership

Funds ownership: 72.11% → 67.46% (-4.7%)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
38
Reduced
37
Closed
15
Calls
$7.71M
Puts
$3.19M
Net Calls
+$4.52M
Net Calls Change
+$3.73M

Top Buyers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
+$4.01M
2
HA
Heartland Advisors
Wisconsin
+$2.77M
3
PCM
Portolan Capital Management
Massachusetts
+$2.38M
4
Goldman Sachs
Goldman Sachs
New York
+$2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
VCA
VIEX Capital Advisors
Florida
-$12.3M
2
RCM
Raging Capital Management
New Jersey
-$11.7M
3
RCMNY
Rubric Capital Management (New York)
New York
-$3.93M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.16M
5
KCM
Kennedy Capital Management
Missouri
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.73M -$113K -14,290 -9%
Citadel Advisors
27
Citadel Advisors
Florida
$1.68M +$374K +47,222 +46%
Group One Trading
28
Group One Trading
Illinois
$1.68M +$753K +94,947 +176%
MAG
29
Millrace Asset Group
Pennsylvania
$1.47M -$149K -18,842 -13%
PCM
30
Perritt Capital Management
Illinois
$1.44M +$4.76K +600 +0.5%
PM
31
Penbrook Management
New York
$1.43M -$1.78K -225 -0.2%
MCO
32
MAK Capital One
New York
$1.43M +$1M +126,199 New
Millennium Management
33
Millennium Management
New York
$1.39M -$685K -86,357 -41%
PPA
34
Parametric Portfolio Associates
Washington
$1.39M -$27K -3,404 -3%
SRAM
35
Spouting Rock Asset Management
Pennsylvania
$1.31M +$147K +18,484 +19%
N
36
Nuveen
North Carolina
$1.26M +$178K +22,497 +25%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.07M -$556K -70,105 -42%
EMG
38
ETF Managers Group
New Jersey
$1.07M +$44.6K +5,621 +7%
PI
39
PEAK6 Investments
Illinois
$1.02M +$636K +80,257 +762%
GCA
40
Greenwood Capital Associates
South Carolina
$949K +$214K +26,937 +47%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$744K +$401K +50,551 +329%
Morgan Stanley
42
Morgan Stanley
New York
$727K +$437K +55,119 +592%
Deutsche Bank
43
Deutsche Bank
Germany
$678K +$401K +50,641 +542%
CM
44
Caption Management
Oklahoma
$665K +$468K +59,000 New
SEI Investments
45
SEI Investments
Pennsylvania
$630K -$9.01K -1,137 -2%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$625K +$39.6K +5,000 +10%
JP Morgan Chase
47
JP Morgan Chase
New York
$561K +$343K +43,267 +678%
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$536K +$257K +32,395 +215%
Rafferty Asset Management
49
Rafferty Asset Management
New York
$524K +$368K +46,401 New
Charles Schwab
50
Charles Schwab
California
$516K – – –
1
2
3 4 5

IMMR Hedge Fund Activity: Q4 2020 in Review

105 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q4 2020, worth a combined $205M — up 52% from $135M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IMMR positions and 15 closed out — a net gain of 8 holders — while 38 added to existing stakes and 37 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $4.01M. The largest seller was VIEX Capital Advisors, cutting an estimated $12.3M.

  • 105 institutional investors held Immersion (IMMR) as of Q4 2020, up from 97 in Q3 2020.
  • Funds reported $205M of Immersion stock for Q4 2020, up 52% quarter-over-quarter.
  • 23 funds opened new Immersion positions in Q4 2020 and 15 closed out, a net change of +8 holders.
  • The largest Immersion buyer in Q4 2020 was Baird Financial Group, an estimated $4.01M added.
  • The largest Immersion seller in Q4 2020 was VIEX Capital Advisors, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2020.