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Immersion

79 hedge funds and large institutions have $164M invested in Immersion in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

16% less capital invested

Capital invested by funds: $194M → $164M (-$30.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
79
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.5M
Puts
$1.67M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$157K
52
$138K
53
$136K
54
$131K
55
$127K
56
$109K
57
$98K
58
$88K
59
$71K
60
$71K
61
$57K
62
$53K
63
$44K
64
$42.4K
65
$36K
66
$31K
67
$28K
68
$21K
69
$16K
70
$8K
71
$7.06K
72
$7K
73
$7K
74
$6K
75
$6K