Immersion
IMMR
105 hedge funds and large institutions have $205M invested in Immersion in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 15 closing their positions.
142% more call options, than puts
Call options by funds: $7.71M | Put options by funds: $3.19M
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
52% more capital invested
Capital invested by funds: $135M → $205M (+$69.9M)
8% more funds holding
Funds holding: 97 → 105 (+8)
3% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.65% less ownership
Funds ownership: 72.11% → 67.46% (-4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$4.01M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.77M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.38M |
| 4 |
Goldman Sachs
New York
|
+$2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$12.3M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$11.7M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$3.93M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.16M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.92M |
IMMR Hedge Fund Activity: Q4 2020 in Review
105 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q4 2020, worth a combined $205M — up 52% from $135M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new IMMR positions and 15 closed out — a net gain of 8 holders — while 38 added to existing stakes and 37 trimmed.
The largest buyer was Baird Financial Group, adding an estimated $4.01M. The largest seller was VIEX Capital Advisors, cutting an estimated $12.3M.
- 105 institutional investors held Immersion (IMMR) as of Q4 2020, up from 97 in Q3 2020.
- Funds reported $205M of Immersion stock for Q4 2020, up 52% quarter-over-quarter.
- 23 funds opened new Immersion positions in Q4 2020 and 15 closed out, a net change of +8 holders.
- The largest Immersion buyer in Q4 2020 was Baird Financial Group, an estimated $4.01M added.
- The largest Immersion seller in Q4 2020 was VIEX Capital Advisors, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2020.