Immersion
IMMR
109 hedge funds and large institutions have $119M invested in Immersion in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 9 closing their positions.
311% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 9
82% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $921K
50% more capital invested
Capital invested by funds: $79.4M → $119M (+$39.9M)
35% more funds holding
Funds holding: 81 → 109 (+28)
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
10.6% more ownership
Funds ownership: 43.18% → 53.78% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.33M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$2.12M |
| 3 |
Two Sigma Investments
New York
|
+$1.57M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$1.47M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$2M |
| 2 |
Renaissance Technologies
New York
|
-$1.48M |
| 3 |
RA
Royce & Associates
New York
|
-$958K |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$868K |
| 5 |
WCM
Westerly Capital Management
San Francisco,
California
|
-$659K |
IMMR Hedge Fund Activity: Q4 2022 in Review
109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q4 2022, worth a combined $119M — up 50% from $79.4M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new IMMR positions and 9 closed out — a net gain of 28 holders — while 31 added to existing stakes and 27 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.33M. The largest seller was Victory Capital Management, cutting an estimated $2M.
- 109 institutional investors held Immersion (IMMR) as of Q4 2022, up from 81 in Q3 2022.
- Funds reported $119M of Immersion stock for Q4 2022, up 50% quarter-over-quarter.
- 37 funds opened new Immersion positions in Q4 2022 and 9 closed out, a net change of +28 holders.
- The largest Immersion buyer in Q4 2022 was Millennium Management, an estimated $7.33M added.
- The largest Immersion seller in Q4 2022 was Victory Capital Management, an estimated $2M sold.
Based on aggregated 13F filings for Q4 2022.