We are live on ! Find out more
IMMR icon

Immersion

123 hedge funds and large institutions have $157M invested in Immersion in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

32% more capital invested

Capital invested by funds: $119M → $157M (+$38M)

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

13% more funds holding

Funds holding: 109123 (+14)

0.29% more ownership

Funds ownership: 53.78%54.08% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

40% less call options, than puts

Call options by funds: $3.15M | Put options by funds: $5.24M

Holders
123
Holders Change
+14
Holders Change %
+12.84%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
43
Reduced
35
Closed
12
Calls
$3.15M
Puts
$5.24M
Net Calls
-$2.09M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.74M -$233K -30,757 -14%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.7M -$40.4K -5,343 -3%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$1.63M +$1.03M +135,790 +294%
GCA
29
Greenwood Capital Associates
South Carolina
$1.52M -$31.5K -4,156 -2%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.46M -$347K -45,848 -22%
Ameriprise
31
Ameriprise
Minnesota
$1.46M +$5.24K +692 +0.4%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$1.27M -$1.94M -256,521 -64%
CSS
33
Cubist Systematic Strategies
Connecticut
$1.24M +$530K +69,994 +103%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.16M +$796K +105,206 +424%
Goldman Sachs
35
Goldman Sachs
New York
$1.16M +$648K +85,610 +193%
Citadel Advisors
36
Citadel Advisors
Florida
$1.14M +$307K +40,514 +46%
Man Group
37
Man Group
United Kingdom
$1.12M -$384K -50,675 Closed
BCM
38
Bridgeway Capital Management
Texas
$1.1M
PCM
39
Perritt Capital Management
Illinois
$1.05M
RWM
40
Ritholtz Wealth Management
New York
$1M +$674K +89,006 +387%
HF
41
HRT Financial
New York
$993K +$841K +111,150 New
AA
42
Ancora Advisors
Ohio
$951K
CAM
43
ClariVest Asset Management
California
$857K +$726K +95,891 New
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$833K -$21.8K -2,878 -3%
NAMA
45
Nikko Asset Management Americas
New York
$821K -$21.8K -2,878 -3%
First Trust Advisors
46
First Trust Advisors
Illinois
$769K +$27.2K +3,597 +4%
Northern Trust
47
Northern Trust
Illinois
$749K -$16.8K -2,220 -3%
JF
48
Jump Financial
Illinois
$672K +$186K +24,524 +48%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$651K +$242K +32,020 +78%
GCP
50
GSA Capital Partners
United Kingdom
$631K +$20.9K +2,760 +4%

IMMR Hedge Fund Activity: Q1 2023 in Review

123 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q1 2023, worth a combined $157M — up 32% from $119M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IMMR positions and 12 closed out — a net gain of 15 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.35M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $10.8M sold.

  • 123 institutional investors held Immersion (IMMR) as of Q1 2023, up from 109 in Q4 2022.
  • Funds reported $157M of Immersion stock for Q1 2023, up 32% quarter-over-quarter.
  • 27 funds opened new Immersion positions in Q1 2023 and 12 closed out, a net change of +15 holders.
  • The largest Immersion buyer in Q1 2023 was Acadian Asset Management, an estimated $4.35M added.
  • The largest Immersion seller in Q1 2023 was Invenomic Capital Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2023.