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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
EC
76
EntryPoint Capital
New York
$158K +$151K +21,178 New
HWAM
77
Hennion & Walsh Asset Management
New Jersey
$152K -$2.62K -368 -2%
MGP
78
Metis Global Partners
California
$145K
PI
79
PEAK6 Investments
Illinois
$137K -$418K -58,693 -76%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$135K -$34.7K -4,876 -21%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$134K +$127K +17,900 New
NRD
82
Nebula Research & Development
New York
$128K +$122K +17,101 New
ECM
83
EMC Capital Management
Texas
$120K +$115K +16,100 New
AIG
84
American International Group
New York
$114K -$2.59K -364 -2%
AIP
85
ARS Investment Partners
New York
$112K +$107K +15,000 New
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$112K
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$107K
JP Morgan Chase
88
JP Morgan Chase
New York
$106K -$59K -8,291 -37%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$102K -$436K -61,307 -82%
RJA
90
Raymond James & Associates
Florida
$97K -$13.1K -1,844 -12%
MIM
91
MetLife Investment Management
New Jersey
$87.6K -$35.1K -4,926 -30%
Wells Fargo
92
Wells Fargo
California
$83.7K +$8.92K +1,253 +13%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.6K -$8.95K -1,258 -10%
OAC
94
OMERS Administration Corp
Ontario, Canada
$81.5K +$77.6K +10,900 New
BCV
95
Banque Cantonale Vaudoise
Switzerland
$81K +$6.7K +941 +10%
GSC
96
Grey Street Capital
Illinois
$79.4K +$4.4K +618 +6%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$77.7K -$24.9K -3,497 -25%
AllianceBernstein
98
AllianceBernstein
Tennessee
$75.5K
Deutsche Bank
99
Deutsche Bank
Germany
$72.7K
Lazard Asset Management
100
Lazard Asset Management
New York
$72K +$69.2K +9,722 New

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.