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Immersion

81 hedge funds and large institutions have $79.4M invested in Immersion in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $79.9M → $79.4M (-$447K)

2% less call options, than puts

Call options by funds: $973K | Put options by funds: $989K

1.14% less ownership

Funds ownership: 44.32%43.18% (-1.1%)

8% less funds holding

Funds holding: 8881 (-7)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
23
Reduced
34
Closed
16
Calls
$973K
Puts
$989K
Net Calls
-$16K
Net Calls Change
+$422K
Name Holding Trade Value Shares
Change
Change in
Stake
BJL
51
Brighton Jones LLC
Washington
$202K
Group One Trading
52
Group One Trading
Illinois
$179K -$671K -119,052 -79%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$174K -$11.8K -2,096 -6%
Simplex Trading
54
Simplex Trading
Illinois
$173K -$25.9K -4,587 -13%
Man Group
55
Man Group
United Kingdom
$148K +$152K +27,000 New
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$130K -$11.3K -1,996 -8%
Bank of America
57
Bank of America
North Carolina
$116K +$45K +7,992 +61%
ProShare Advisors
58
ProShare Advisors
Maryland
$105K +$11.3K +2,000 +12%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$82K +$83.8K +14,862 New
RJA
60
Raymond James & Associates
Florida
$81K
Charles Schwab
61
Charles Schwab
California
$72K
HW
62
Hamilton Wealth
California
$70K +$71.9K +12,750 New
CANY
63
Caxton Associates (New York)
New York
$61K -$29.1K -5,171 -32%
AWS
64
Atria Wealth Solutions
New York
$56.3K +$57.8K +10,250 New
Goldman Sachs
65
Goldman Sachs
New York
$55K -$140K -24,765 -71%
UBS Group
66
UBS Group
Switzerland
$49K -$58.8K -10,423 -54%
CG
67
Cutler Group
California
$49K -$12.2K -2,168 -19%
Osaic Holdings
68
Osaic Holdings
Arizona
$42K -$1.03K -182 -2%
Citigroup
69
Citigroup
New York
$29K -$5.22K -926 -15%
TWC
70
TD Waterhouse Canada
Ontario, Canada
$22.1K
S
71
SignatureFD
Georgia
$22K
TRCT
72
Tower Research Capital (TRC)
New York
$14K +$13.3K +2,357 +1,492%
LWCFA
73
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$11K -$4.42K -785 -27%
LFG
75
Larson Financial Group
Missouri
$10K

IMMR Hedge Fund Activity: Q3 2022 in Review

81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q3 2022, worth a combined $79.4M — down 0.56% from $79.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IMMR and 10 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 23 added.

The largest buyer was Victory Capital Management, adding an estimated $2.39M. The largest seller was Millennium Management, cutting an estimated $1.62M.

  • 81 institutional investors held Immersion (IMMR) as of Q3 2022, down from 88 in Q2 2022.
  • Funds reported $79.4M of Immersion stock for Q3 2022, down 0.56% quarter-over-quarter.
  • 10 funds opened new Immersion positions in Q3 2022 and 16 closed out, a net change of -6 holders.
  • The largest Immersion buyer in Q3 2022 was Victory Capital Management, an estimated $2.39M added.
  • The largest Immersion seller in Q3 2022 was Millennium Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2022.