Immersion
IMMR
93 hedge funds and large institutions have $192M invested in Immersion in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 7 closing their positions.
122% more call options, than puts
Call options by funds: $6.83M | Put options by funds: $3.07M
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
39% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 23
9% more funds holding
Funds holding: 85 → 93 (+8)
1% more capital invested
Capital invested by funds: $191M → $192M (+$1.72M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$7.89M |
| 2 |
MCM
Mazama Capital Management
Portland,
Oregon
|
+$4.15M |
| 3 |
KRC
Kingdom Ridge Capital
White Plains,
New York
|
+$3.81M |
| 4 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
+$2.08M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$7.89M |
| 2 |
ICM
Invicta Capital Management
New York
|
-$5.3M |
| 3 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$1.3M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.21M |
| 5 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$1.03M |
IMMR Hedge Fund Activity: Q1 2015 in Review
93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q1 2015, worth a combined $192M — up 0.9% from $191M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IMMR positions and 7 closed out — a net gain of 8 holders — while 32 added to existing stakes and 23 trimmed.
The largest buyer was Nokomis Capital, opening a new position worth an estimated $7.89M. The largest seller was Senvest Management, cutting an estimated $7.89M.
- 93 institutional investors held Immersion (IMMR) as of Q1 2015, up from 85 in Q4 2014.
- Funds reported $192M of Immersion stock for Q1 2015, up 0.9% quarter-over-quarter.
- 15 funds opened new Immersion positions in Q1 2015 and 7 closed out, a net change of +8 holders.
- The largest Immersion buyer in Q1 2015 was Nokomis Capital, an estimated $7.89M added.
- The largest Immersion seller in Q1 2015 was Senvest Management, an estimated $7.89M sold.
Based on aggregated 13F filings for Q1 2015.