Immersion
IMMR
88 hedge funds and large institutions have $79.9M invested in Immersion in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
2.27% more ownership
Funds ownership: 42.05% → 44.32% (+2.3%)
4% more capital invested
Capital invested by funds: $76.7M → $79.9M (+$3.13M)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0% more funds holding
Funds holding: 88 → 88 (0)
21% less call options, than puts
Call options by funds: $1.69M | Put options by funds: $2.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.74M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$1.3M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$844K |
| 4 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$722K |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$713K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.07M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.76M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$427K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$407K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$265K |
IMMR Hedge Fund Activity: Q2 2022 in Review
88 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q2 2022, worth a combined $79.9M — up 4.1% from $76.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IMMR positions and 11 closed out — a net gain of 2 holders — while 29 added to existing stakes and 28 trimmed.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $1.74M. The largest seller was Millennium Management, cutting an estimated $2.07M.
- 88 institutional investors held Immersion (IMMR) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $79.9M of Immersion stock for Q2 2022, up 4.1% quarter-over-quarter.
- 13 funds opened new Immersion positions in Q2 2022 and 11 closed out, a net change of +2 holders.
- The largest Immersion buyer in Q2 2022 was Jacobs Levy Equity Management, an estimated $1.74M added.
- The largest Immersion seller in Q2 2022 was Millennium Management, an estimated $2.07M sold.
Based on aggregated 13F filings for Q2 2022.