Immersion
IMMR
88 hedge funds and large institutions have $76.7M invested in Immersion in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 21 closing their positions.
9% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $1.69M
4.09% less ownership
Funds ownership: 46.14% → 42.05% (-4.1%)
7% less funds holding
Funds holding: 95 → 88 (-7)
12% less capital invested
Capital invested by funds: $87M → $76.7M (-$10.3M)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
29% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 34
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.63M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$1.21M |
| 3 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
+$1.14M |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$496K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.73M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$968K |
| 4 |
Renaissance Technologies
New York
|
-$889K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$874K |
IMMR Hedge Fund Activity: Q1 2022 in Review
88 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q1 2022, worth a combined $76.7M — down 12% from $87M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of IMMR and 16 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 24 added.
The largest buyer was Portolan Capital Management, adding an estimated $2.63M. The largest seller was Millennium Management, cutting an estimated $2.73M.
- 88 institutional investors held Immersion (IMMR) as of Q1 2022, down from 95 in Q4 2021.
- Funds reported $76.7M of Immersion stock for Q1 2022, down 12% quarter-over-quarter.
- 16 funds opened new Immersion positions in Q1 2022 and 21 closed out, a net change of -5 holders.
- The largest Immersion buyer in Q1 2022 was Portolan Capital Management, an estimated $2.63M added.
- The largest Immersion seller in Q1 2022 was Millennium Management, an estimated $2.73M sold.
Based on aggregated 13F filings for Q1 2022.