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Immersion

159 hedge funds and large institutions have $180M invested in Immersion in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

64% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 36

38% more capital invested

Capital invested by funds: $131M → $180M (+$49.2M)

17% more funds holding

Funds holding: 136159 (+23)

4.84% more ownership

Funds ownership: 55.33%60.18% (+4.8%)

65% less call options, than puts

Call options by funds: $4.52M | Put options by funds: $12.8M

Holders
159
Holders Change
+23
Holders Change %
+16.91%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
59
Reduced
36
Closed
20
Calls
$4.52M
Puts
$12.8M
Net Calls
-$8.24M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.41M +$955K +110,314 +281%
Goldman Sachs
27
Goldman Sachs
New York
$1.29M +$438K +50,572 +58%
Millennium Management
28
Millennium Management
New York
$1.26M -$942K -108,816 -45%
CCIA
29
Campbell & Co Investment Adviser
Maryland
$1.12M +$164K +18,976 +19%
GCA
30
Greenwood Capital Associates
South Carolina
$1.1M -$341K -39,433 -25%
SIM
31
SummerHaven Investment Management
Connecticut
$986K +$13.1K +1,512 +1%
BCM
32
Bridgeway Capital Management
Texas
$961K -$869K -100,368 -50%
PCM
33
Perritt Capital Management
Illinois
$949K -$96.5K -11,143 -10%
Citadel Advisors
34
Citadel Advisors
Florida
$943K +$864K +99,784 +26,468%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$924K
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$921K +$847K +97,823 New
Boston Partners
37
Boston Partners
Massachusetts
$839K +$328K +37,858 +74%
Charles Schwab
38
Charles Schwab
California
$795K +$28.4K +3,285 +4%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$792K +$573K +66,217 +370%
N
40
Nuveen
North Carolina
$787K +$224K +25,842 +45%
AA
41
Ancora Advisors
Ohio
$778K -$202K -23,363 -22%
Norges Bank
42
Norges Bank
Norway
$765K +$704K +81,300 New
EI
43
EAM Investors
California
$694K +$638K +73,761 New
GC
44
Guggenheim Capital
Illinois
$677K -$132K -15,200 -17%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$637K -$30.1K -3,472 -5%
KOC
46
Koss-Olinger Consulting
Florida
$636K +$585K +67,627 New
SSA
47
Sierra Summit Advisors
Nevada
$595K +$547K +63,201 New
MAM
48
Martingale Asset Management
Massachusetts
$593K -$188K -21,683 -26%
Aviva
49
Aviva
United Kingdom
$589K +$305K +35,259 +129%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$581K +$534K +61,693 New

IMMR Hedge Fund Activity: Q2 2024 in Review

159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q2 2024, worth a combined $180M — up 38% from $131M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IMMR positions and 20 closed out — a net gain of 24 holders — while 59 added to existing stakes and 36 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $3.11M. The largest seller was Vanguard Group, cutting an estimated $3.07M.

  • 159 institutional investors held Immersion (IMMR) as of Q2 2024, up from 136 in Q1 2024.
  • Funds reported $180M of Immersion stock for Q2 2024, up 38% quarter-over-quarter.
  • 44 funds opened new Immersion positions in Q2 2024 and 20 closed out, a net change of +24 holders.
  • The largest Immersion buyer in Q2 2024 was Acadian Asset Management, an estimated $3.11M added.
  • The largest Immersion seller in Q2 2024 was Vanguard Group, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2024.