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Immersion

151 hedge funds and large institutions have $154M invested in Immersion in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

4% less funds holding

Funds holding: 157151 (-6)

4.17% less ownership

Funds ownership: 58.59%54.42% (-4.2%)

9% less capital invested

Capital invested by funds: $168M → $154M (-$14.5M)

74% less call options, than puts

Call options by funds: $6.05M | Put options by funds: $23.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
54
Reduced
47
Closed
28
Calls
$6.05M
Puts
$23.2M
Net Calls
-$17.2M
Net Calls Change
+$6.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$394K +$395K +45,149 New
CC
52
Corton Capital
Ontario, Canada
$383K +$88K +10,067 +30%
BCM
53
Bridgeway Capital Management
Texas
$369K -$35.8K -4,100 -9%
CIM
54
Cambria Investment Management
California
$364K +$8.28K +947 +2%
CC
55
Centiva Capital
New York
$361K +$133K +15,228 +58%
AA
56
ALPS Advisors
Colorado
$348K -$4.37K -500 -1%
BJL
57
Brighton Jones LLC
Washington
$329K
Deutsche Bank
58
Deutsche Bank
Germany
$327K +$107K +12,227 +48%
EC
59
EntryPoint Capital
New York
$327K +$327K +37,445 New
PIA
60
Perennial Investment Advisors
California
$322K -$131 -15 -0%
DC
61
Diametric Capital
Massachusetts
$320K +$320K +36,635 New
JF
62
Jump Financial
Illinois
$316K -$385K -44,102 -55%
LPL Financial
63
LPL Financial
California
$300K +$85.3K +9,764 +40%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$284K +$14K +1,604 +5%
Boston Partners
65
Boston Partners
Massachusetts
$283K -$228K -26,098 -45%
Citigroup
66
Citigroup
New York
$281K -$35.5K -4,061 -11%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$275K -$543K -62,070 -66%
QT
68
Quantbot Technologies
New York
$274K +$198K +22,640 +259%
AllianceBernstein
69
AllianceBernstein
Tennessee
$268K -$1.13M -129,561 -81%
ProShare Advisors
70
ProShare Advisors
Maryland
$230K +$18K +2,064 +9%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$223K +$6.12K +700 +3%
SAI
72
Systematic Alpha Investments
New Jersey
$213K
SCP
73
Silverleafe Capital Partners
Tennessee
$211K +$212K +24,215 New
DADC
74
D.A. Davidson & Co
Montana
$211K -$18.9K -2,159 -8%
Wells Fargo
75
Wells Fargo
California
$203K +$57.6K +6,586 +40%

IMMR Hedge Fund Activity: Q4 2024 in Review

151 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q4 2024, worth a combined $154M — down 8.6% from $168M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IMMR and 26 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 54 added.

The largest buyer was State Street, adding an estimated $7.99M. The largest seller was LSV Asset Management, exiting entirely with an estimated $11.6M sold.

  • 151 institutional investors held Immersion (IMMR) as of Q4 2024, down from 157 in Q3 2024.
  • Funds reported $154M of Immersion stock for Q4 2024, down 8.6% quarter-over-quarter.
  • 26 funds opened new Immersion positions in Q4 2024 and 28 closed out, a net change of -2 holders.
  • The largest Immersion buyer in Q4 2024 was State Street, an estimated $7.99M added.
  • The largest Immersion seller in Q4 2024 was LSV Asset Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2024.