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Immersion

157 hedge funds and large institutions have $168M invested in Immersion in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

1% less funds holding

Funds holding: 159157 (-2)

1.59% less ownership

Funds ownership: 60.18%58.59% (-1.6%)

7% less capital invested

Capital invested by funds: $180M → $168M (-$12.3M)

77% less call options, than puts

Call options by funds: $6.95M | Put options by funds: $30.8M

Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
43
Reduced
47
Closed
39
Calls
$6.95M
Puts
$30.8M
Net Calls
-$23.9M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$1.44M -$486K -47,710 -23%
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.43M +$1.27M +124,651 +351%
HSA
28
Hussman Strategic Advisors
Maryland
$1.4M +$1.6M +157,500 New
Marshall Wace
29
Marshall Wace
United Kingdom
$1.4M -$221K -21,723 -12%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.36M +$1.55M +152,549 New
GCP
31
GSA Capital Partners
United Kingdom
$1.35M -$616K -60,540 -29%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.14M -$955K -93,807 -42%
ECM
33
ExodusPoint Capital Management
New York
$1.08M +$1.24M +121,345 New
MWM
34
MorganRosel Wealth Management
Colorado
$1.06M +$1.21M +119,220 New
GCA
35
Greenwood Capital Associates
South Carolina
$1.02M -$29.3K -2,874 -2%
PCM
36
Perritt Capital Management
Illinois
$900K +$295 +29 +0%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$876K
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$792K -$606K -59,557 -39%
Charles Schwab
39
Charles Schwab
California
$775K +$24.6K +2,416 +3%
N
40
Nuveen
North Carolina
$759K +$15K +1,475 +2%
SA
41
Sanctuary Advisors
Indiana
$740K +$849K +83,373 New
JF
42
Jump Financial
Illinois
$717K +$818K +80,348 New
SIM
43
SummerHaven Investment Management
Connecticut
$678K -$293K -28,804 -27%
Jane Street
44
Jane Street
New York
$667K -$788K -77,404 -51%
QP
45
Quartz Partners
New York
$660K +$753K +73,976 New
KOC
46
Koss-Olinger Consulting
Florida
$603K +$285 +28 +0%
GC
47
Globeflex Capital
California
$598K +$682K +66,986 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$539K -$73.7K -7,243 -11%
AA
49
Ancora Advisors
Ohio
$533K -$234K -22,987 -28%
Boston Partners
50
Boston Partners
Massachusetts
$522K -$311K -30,580 -34%

IMMR Hedge Fund Activity: Q3 2024 in Review

157 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q3 2024, worth a combined $168M — down 6.8% from $180M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IMMR and 38 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 43 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.56M. The largest seller was AQR Capital Management, cutting an estimated $4.89M.

  • 157 institutional investors held Immersion (IMMR) as of Q3 2024, down from 159 in Q2 2024.
  • Funds reported $168M of Immersion stock for Q3 2024, down 6.8% quarter-over-quarter.
  • 38 funds opened new Immersion positions in Q3 2024 and 39 closed out, a net change of -1 holder.
  • The largest Immersion buyer in Q3 2024 was Renaissance Technologies, an estimated $3.56M added.
  • The largest Immersion seller in Q3 2024 was AQR Capital Management, an estimated $4.89M sold.

Based on aggregated 13F filings for Q3 2024.