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Immersion

136 hedge funds and large institutions have $131M invested in Immersion in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

9% more funds holding

Funds holding: 125136 (+11)

5% less capital invested

Capital invested by funds: $139M → $131M (-$7.37M)

6.3% less ownership

Funds ownership: 61.63%55.33% (-6.3%)

49% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 55

92% less call options, than puts

Call options by funds: $2.53M | Put options by funds: $30.3M

Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
28
Reduced
55
Closed
16
Calls
$2.53M
Puts
$30.3M
Net Calls
-$27.8M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
51
Perennial Investment Advisors
California
$316K -$20.5K -2,885 -6%
ETC
52
Exchange Traded Concepts
Oklahoma
$312K -$113K -15,859 -28%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$305K -$92K -12,929 -24%
Bank of America
54
Bank of America
North Carolina
$294K -$103K -14,490 -27%
Truist Financial
55
Truist Financial
North Carolina
$293K
BJL
56
Brighton Jones LLC
Washington
$282K
CIM
57
Cambria Investment Management
California
$257K +$245K +34,423 New
Simplex Trading
58
Simplex Trading
Illinois
$255K +$243K +34,213 New
SO
59
STRS Ohio
Ohio
$253K -$14.9K -2,100 -6%
QC
60
Quadrature Capital
United Kingdom
$250K +$238K +33,453 New
Franklin Resources
61
Franklin Resources
California
$245K
Two Sigma Investments
62
Two Sigma Investments
New York
$245K -$1.44M -202,541 -86%
Walleye Capital
63
Walleye Capital
New York
$232K +$221K +30,992 New
Man Group
64
Man Group
United Kingdom
$232K -$320K -44,942 -59%
ProShare Advisors
65
ProShare Advisors
Maryland
$231K -$36.1K -5,070 -14%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$218K +$8.11K +1,140 +4%
PC
67
Prairiewood Capital
North Dakota
$209K +$199K +27,906 New
Aviva
68
Aviva
United Kingdom
$205K -$27.1K -3,804 -12%
Jane Street
69
Jane Street
New York
$195K -$272K -38,262 -59%
RFA
70
Register Financial Advisors
Georgia
$193K -$97.9K -13,764 -35%
SAI
71
Systematic Alpha Investments
New Jersey
$183K
SOW
72
State of Wyoming
Wyoming
$178K -$75.6K -10,628 -31%
RWM
73
Ritholtz Wealth Management
New York
$171K -$71.3K -10,014 -30%
Barclays
74
Barclays
United Kingdom
$161K -$153K -21,445 -50%
SG Americas Securities
75
SG Americas Securities
New York
$160K -$6.32K -888 -4%

IMMR Hedge Fund Activity: Q1 2024 in Review

136 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q1 2024, worth a combined $131M — down 5.3% from $139M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IMMR positions and 16 closed out — a net gain of 11 holders — while 28 added to existing stakes and 55 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $1.22M. The largest seller was Morgan Stanley, cutting an estimated $3.24M.

  • 136 institutional investors held Immersion (IMMR) as of Q1 2024, up from 125 in Q4 2023.
  • Funds reported $131M of Immersion stock for Q1 2024, down 5.3% quarter-over-quarter.
  • 27 funds opened new Immersion positions in Q1 2024 and 16 closed out, a net change of +11 holders.
  • The largest Immersion buyer in Q1 2024 was GSA Capital Partners, an estimated $1.22M added.
  • The largest Immersion seller in Q1 2024 was Morgan Stanley, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2024.