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Immersion

136 hedge funds and large institutions have $131M invested in Immersion in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

9% more funds holding

Funds holding: 125136 (+11)

5% less capital invested

Capital invested by funds: $139M → $131M (-$7.37M)

6.3% less ownership

Funds ownership: 61.63%55.33% (-6.3%)

49% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 55

92% less call options, than puts

Call options by funds: $2.53M | Put options by funds: $30.3M

Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
28
Reduced
55
Closed
16
Calls
$2.53M
Puts
$30.3M
Net Calls
-$27.8M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$793K
CM
27
Caption Management
Oklahoma
$773K -$1.14M -159,704 -61%
SIM
28
SummerHaven Investment Management
Connecticut
$773K +$9.76K +1,371 +1%
CCIA
29
Campbell & Co Investment Adviser
Maryland
$747K -$35.4K -4,973 -5%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$735K
Wolverine Trading
31
Wolverine Trading
Illinois
$723K -$520K -73,033 -43%
Invesco
32
Invesco
Georgia
$706K +$532K +74,718 +379%
GC
33
Guggenheim Capital
Illinois
$652K -$47K -6,606 -7%
Goldman Sachs
34
Goldman Sachs
New York
$648K -$137K -19,255 -18%
MAM
35
Martingale Asset Management
Massachusetts
$634K +$231K +32,484 +62%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$624K -$1M -141,170 -63%
Charles Schwab
37
Charles Schwab
California
$607K -$24.6K -3,451 -4%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$572K +$544K +76,500 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$532K +$148K +20,811 +41%
HT
40
HAP Trading
New York
$502K +$477K +67,050 New
UBS Group
41
UBS Group
Switzerland
$497K -$93K -13,072 -16%
GCM
42
Gallacher Capital Management
Colorado
$463K +$17.5K +2,460 +4%
N
43
Nuveen
North Carolina
$432K
Marshall Wace
44
Marshall Wace
United Kingdom
$409K +$389K +54,716 New
Boston Partners
45
Boston Partners
Massachusetts
$383K -$13.4K -1,878 -4%
Principal Financial Group
46
Principal Financial Group
Iowa
$382K +$363K +51,077 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$369K +$3.92K +551 +1%
DA
48
Denali Advisors
California
$349K
DM
49
Deerfield Management
New York
$343K -$94.3K -13,249 -22%
PM
50
Penbrook Management
New York
$318K

IMMR Hedge Fund Activity: Q1 2024 in Review

136 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q1 2024, worth a combined $131M — down 5.3% from $139M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IMMR positions and 16 closed out — a net gain of 11 holders — while 28 added to existing stakes and 55 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $1.22M. The largest seller was Morgan Stanley, cutting an estimated $3.24M.

  • 136 institutional investors held Immersion (IMMR) as of Q1 2024, up from 125 in Q4 2023.
  • Funds reported $131M of Immersion stock for Q1 2024, down 5.3% quarter-over-quarter.
  • 27 funds opened new Immersion positions in Q1 2024 and 16 closed out, a net change of +11 holders.
  • The largest Immersion buyer in Q1 2024 was GSA Capital Partners, an estimated $1.22M added.
  • The largest Immersion seller in Q1 2024 was Morgan Stanley, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2024.