Immersion
IMMR
121 hedge funds and large institutions have $188M invested in Immersion in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
30% more call options, than puts
Call options by funds: $5.23M | Put options by funds: $4.02M
15% more funds holding
Funds holding: 105 → 121 (+16)
3% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 37
2.13% less ownership
Funds ownership: 67.46% → 65.32% (-2.1%)
8% less capital invested
Capital invested by funds: $205M → $188M (-$16.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$11.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.5M |
| 3 |
RC
Roubaix Capital
Denver,
Colorado
|
+$5.68M |
| 4 |
Squarepoint
New York
|
+$5.31M |
| 5 |
Millennium Management
New York
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$12M |
| 2 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$10.5M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$8.13M |
| 4 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$4.86M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$4.16M |
IMMR Hedge Fund Activity: Q1 2021 in Review
121 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q1 2021, worth a combined $188M — down 8.2% from $205M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new IMMR positions and 23 closed out — a net gain of 16 holders — while 36 added to existing stakes and 37 trimmed.
The largest buyer was Senvest Management, adding an estimated $11.7M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $12M sold.
- 121 institutional investors held Immersion (IMMR) as of Q1 2021, up from 105 in Q4 2020.
- Funds reported $188M of Immersion stock for Q1 2021, down 8.2% quarter-over-quarter.
- 39 funds opened new Immersion positions in Q1 2021 and 23 closed out, a net change of +16 holders.
- The largest Immersion buyer in Q1 2021 was Senvest Management, an estimated $11.7M added.
- The largest Immersion seller in Q1 2021 was Ophir Asset Management, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2021.