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Immersion

157 hedge funds and large institutions have $168M invested in Immersion in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

1% less funds holding

Funds holding: 159157 (-2)

1.59% less ownership

Funds ownership: 60.18%58.59% (-1.6%)

7% less capital invested

Capital invested by funds: $180M → $168M (-$12.3M)

77% less call options, than puts

Call options by funds: $6.95M | Put options by funds: $30.8M

Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
43
Reduced
47
Closed
39
Calls
$6.95M
Puts
$30.8M
Net Calls
-$23.9M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HMS
51
Hanseatic Management Services
New Mexico
$488K +$14.4K +1,411 +3%
Franklin Resources
52
Franklin Resources
California
$447K +$29.3K +2,879 +6%
Principal Financial Group
53
Principal Financial Group
Iowa
$443K -$78.4K -7,704 -13%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$433K -$21.1K -2,076 -4%
Squarepoint
55
Squarepoint
New York
$426K +$486K +47,742 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$425K +$906 +89 +0.2%
BCM
57
Bridgeway Capital Management
Texas
$414K -$567K -55,732 -55%
BHCM
58
Brevan Howard Capital Management
Jersey
$405K +$463K +45,442 New
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$374K -$15.5K -1,525 -4%
CIM
60
Cambria Investment Management
California
$363K -$138K -13,522 -25%
Wolverine Trading
61
Wolverine Trading
Illinois
$361K +$410K +40,286 New
AA
62
ALPS Advisors
Colorado
$360K +$411K +40,400 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$355K -$223K -21,861 -35%
Barclays
64
Barclays
United Kingdom
$353K +$296K +29,054 +276%
BJL
65
Brighton Jones LLC
Washington
$336K
PIA
66
Perennial Investment Advisors
California
$330K -$1.66K -163 -0.4%
Lazard Asset Management
67
Lazard Asset Management
New York
$329K +$30.7K +3,016 +9%
Citigroup
68
Citigroup
New York
$324K +$277K +27,180 +298%
CC
69
Corton Capital
Ontario, Canada
$302K -$64.9K -6,374 -16%
WG
70
Winton Group
United Kingdom
$297K -$61.2K -6,010 -15%
PMAM
71
Penn Mutual Asset Management
Pennsylvania
$285K +$326K +32,000 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$276K +$10.7K +1,055 +4%
MAM
73
Martingale Asset Management
Massachusetts
$250K -$357K -35,058 -56%
FRM
74
Fox Run Management
Connecticut
$249K +$284K +27,865 New
DADC
75
D.A. Davidson & Co
Montana
$235K +$268K +26,311 New

IMMR Hedge Fund Activity: Q3 2024 in Review

157 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q3 2024, worth a combined $168M — down 6.8% from $180M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IMMR and 38 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 43 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.56M. The largest seller was AQR Capital Management, cutting an estimated $4.89M.

  • 157 institutional investors held Immersion (IMMR) as of Q3 2024, down from 159 in Q2 2024.
  • Funds reported $168M of Immersion stock for Q3 2024, down 6.8% quarter-over-quarter.
  • 38 funds opened new Immersion positions in Q3 2024 and 39 closed out, a net change of -1 holder.
  • The largest Immersion buyer in Q3 2024 was Renaissance Technologies, an estimated $3.56M added.
  • The largest Immersion seller in Q3 2024 was AQR Capital Management, an estimated $4.89M sold.

Based on aggregated 13F filings for Q3 2024.