Immersion
IMMR
77 hedge funds and large institutions have $194M invested in Immersion in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 11 closing their positions.
4,619% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $293K
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
4.82% more ownership
Funds ownership: 76.53% → 81.35% (+4.8%)
4% less capital invested
Capital invested by funds: $203M → $194M (-$8.41M)
8% less funds holding
Funds holding: 84 → 77 (-7)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
+$5.57M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$4.84M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$4.13M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$1.16M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$1.53M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.32M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.1M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$871K |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$610K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| $1K | +$133 | +17 | +23% |
|
77
Walleye Trading
New York
| $259 | +$222K | +28,337 | +828% |
|
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.1M | -140,441 | Closed |
|
|
RIM
79
Ranger Investment Management
Dallas,
Texas
| – | -$610K | -67,200 | Closed |
|
80
Russell Investments Group
London,
United Kingdom
| – | -$496K | -54,590 | Closed |
|
81
Renaissance Technologies
New York
| – | -$290K | -31,900 | Closed |
|
82
Wolverine Trading
Chicago,
Illinois
| – | -$233K | -25,963 | Closed |
|
83
SEI Investments
Oaks,
Pennsylvania
| – | -$221K | -24,286 | Closed |
|
84
Millennium Management
New York
| – | -$220K | -24,258 | Closed |
|
85
Tudor Investment Corp
Stamford,
Connecticut
| – | -$101K | -11,105 | Closed |
|
86
JP Morgan Chase
New York
| – | -$37K | -4,022 | Closed |
|
|
SPIA
87
Steward Partners Investment Advisory
New York
| – | -$36K | -4,000 | Closed |
|
88
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -450 | Closed |
|
IMMR Hedge Fund Activity: Q3 2017 in Review
77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q3 2017, worth a combined $194M — down 4.1% from $203M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IMMR and 4 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 28 added.
The largest buyer was University of Notre Dame du Lac, opening a new position worth an estimated $5.57M. The largest seller was Group One Trading, cutting an estimated $1.53M.
- 77 institutional investors held Immersion (IMMR) as of Q3 2017, down from 84 in Q2 2017.
- Funds reported $194M of Immersion stock for Q3 2017, down 4.1% quarter-over-quarter.
- 4 funds opened new Immersion positions in Q3 2017 and 11 closed out, a net change of -7 holders.
- The largest Immersion buyer in Q3 2017 was University of Notre Dame du Lac, an estimated $5.57M added.
- The largest Immersion seller in Q3 2017 was Group One Trading, an estimated $1.53M sold.
Based on aggregated 13F filings for Q3 2017.