Immersion
IMMR
91 hedge funds and large institutions have $237M invested in Immersion in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 10 closing their positions.
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
77.51% more ownership
Funds ownership: 0% → 77.51% (+78%)
42% more capital invested
Capital invested by funds: $167M → $237M (+$70.2M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more call options, than puts
Call options by funds: $3.55M | Put options by funds: $3.15M
10% more funds holding
Funds holding: 83 → 91 (+8)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$13.1M |
| 2 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
+$4.5M |
| 3 |
Two Sigma Investments
New York
|
+$2.21M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.31M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KRC
Kingdom Ridge Capital
White Plains,
New York
|
-$5.24M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
-$4.4M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$3.79M |
| 4 |
CC
Clearline Capital
New York
|
-$3.19M |
| 5 |
AIC
AWM Investment Company
New York
|
-$2.75M |
IMMR Hedge Fund Activity: Q4 2016 in Review
91 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q4 2016, worth a combined $237M — up 42% from $167M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IMMR positions and 10 closed out — a net gain of 11 holders — while 27 added to existing stakes and 28 trimmed.
The largest buyer was Raging Capital Management, adding an estimated $13.1M. The largest seller was Kingdom Ridge Capital, cutting an estimated $5.24M.
- 91 institutional investors held Immersion (IMMR) as of Q4 2016, up from 83 in Q3 2016.
- Funds reported $237M of Immersion stock for Q4 2016, up 42% quarter-over-quarter.
- 21 funds opened new Immersion positions in Q4 2016 and 10 closed out, a net change of +11 holders.
- The largest Immersion buyer in Q4 2016 was Raging Capital Management, an estimated $13.1M added.
- The largest Immersion seller in Q4 2016 was Kingdom Ridge Capital, an estimated $5.24M sold.
Based on aggregated 13F filings for Q4 2016.