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Immersion

159 hedge funds and large institutions have $180M invested in Immersion in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

64% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 36

38% more capital invested

Capital invested by funds: $131M → $180M (+$49.2M)

17% more funds holding

Funds holding: 136159 (+23)

4.84% more ownership

Funds ownership: 55.33%60.18% (+4.8%)

65% less call options, than puts

Call options by funds: $4.52M | Put options by funds: $12.8M

Holders
159
Holders Change
+23
Holders Change %
+16.91%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
59
Reduced
36
Closed
20
Calls
$4.52M
Puts
$12.8M
Net Calls
-$8.24M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
76
Virtu Financial
New York
$341K +$314K +36,219 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$335K +$220K +25,460 +252%
NRD
78
Nebula Research & Development
New York
$327K +$152K +17,611 +103%
Lazard Asset Management
79
Lazard Asset Management
New York
$319K +$210K +24,255 +249%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$316K +$291K +33,565 New
ETC
81
Exchange Traded Concepts
Oklahoma
$311K -$75.3K -8,705 -21%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$285K +$262K +30,292 New
Allianz Asset Management
83
Allianz Asset Management
Germany
$284K +$261K +30,182 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$281K +$5.75K +664 +2%
PC
85
Prairiewood Capital
North Dakota
$263K
SAI
86
Systematic Alpha Investments
New Jersey
$230K
RJA
87
Raymond James & Associates
Florida
$220K +$90.3K +10,435 +80%
PI
88
PEAK6 Investments
Illinois
$217K +$41.2K +4,760 +26%
HIM
89
Hillsdale Investment Management
Ontario, Canada
$209K +$192K +22,200 New
ProShare Advisors
90
ProShare Advisors
Maryland
$204K -$79.9K -9,226 -30%
RWM
91
Ritholtz Wealth Management
New York
$202K -$11.9K -1,375 -6%
Man Group
92
Man Group
United Kingdom
$200K -$84.2K -9,733 -31%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$198K -$1.05M -121,600 -85%
HWAM
94
Hennion & Walsh Asset Management
New Jersey
$188K -$3.51K -406 -2%
MGP
95
Metis Global Partners
California
$182K
Deutsche Bank
96
Deutsche Bank
Germany
$182K +$83K +9,587 +99%
A
97
AlphaQuest
New York
$178K +$164K +18,948 +1,894,800%
XT
98
XTX Topco
Cayman Islands
$176K +$162K +18,671 New
RFA
99
Register Financial Advisors
Georgia
$174K -$63.2K -7,300 -28%
MIM
100
MetLife Investment Management
New Jersey
$165K +$50.7K +5,861 +50%

IMMR Hedge Fund Activity: Q2 2024 in Review

159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q2 2024, worth a combined $180M — up 38% from $131M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IMMR positions and 20 closed out — a net gain of 24 holders — while 59 added to existing stakes and 36 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $3.11M. The largest seller was Vanguard Group, cutting an estimated $3.07M.

  • 159 institutional investors held Immersion (IMMR) as of Q2 2024, up from 136 in Q1 2024.
  • Funds reported $180M of Immersion stock for Q2 2024, up 38% quarter-over-quarter.
  • 44 funds opened new Immersion positions in Q2 2024 and 20 closed out, a net change of +24 holders.
  • The largest Immersion buyer in Q2 2024 was Acadian Asset Management, an estimated $3.11M added.
  • The largest Immersion seller in Q2 2024 was Vanguard Group, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2024.