Immersion
IMMR
137 hedge funds and large institutions have $135M invested in Immersion in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 33 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 27
42% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 33
11% more funds holding
Funds holding: 123 → 137 (+14)
4.43% more ownership
Funds ownership: 54.08% → 58.51% (+4.4%)
14% less capital invested
Capital invested by funds: $157M → $135M (-$22.2M)
83% less call options, than puts
Call options by funds: $1.8M | Put options by funds: $10.4M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$7.44M |
| 2 |
BlackRock
New York
|
+$7.11M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.14M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.44M |
| 5 |
Renaissance Technologies
New York
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.13M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.76M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.22M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.74M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.46M |
IMMR Hedge Fund Activity: Q2 2023 in Review
137 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q2 2023, worth a combined $135M — down 14% from $157M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new IMMR positions and 33 closed out — a net gain of 14 holders — while 41 added to existing stakes and 27 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $7.44M. The largest seller was Millennium Management, cutting an estimated $9.13M.
- 137 institutional investors held Immersion (IMMR) as of Q2 2023, up from 123 in Q1 2023.
- Funds reported $135M of Immersion stock for Q2 2023, down 14% quarter-over-quarter.
- 47 funds opened new Immersion positions in Q2 2023 and 33 closed out, a net change of +14 holders.
- The largest Immersion buyer in Q2 2023 was LSV Asset Management, an estimated $7.44M added.
- The largest Immersion seller in Q2 2023 was Millennium Management, an estimated $9.13M sold.
Based on aggregated 13F filings for Q2 2023.