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Immersion

157 hedge funds and large institutions have $168M invested in Immersion in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

1% less funds holding

Funds holding: 159157 (-2)

1.59% less ownership

Funds ownership: 60.18%58.59% (-1.6%)

7% less capital invested

Capital invested by funds: $180M → $168M (-$12.3M)

77% less call options, than puts

Call options by funds: $6.95M | Put options by funds: $30.8M

Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
43
Reduced
47
Closed
39
Calls
$6.95M
Puts
$30.8M
Net Calls
-$23.9M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
76
Centiva Capital
New York
$233K +$266K +26,170 New
ZIM
77
Zacks Investment Management
Illinois
$231K +$131K +12,894 +99%
Deutsche Bank
78
Deutsche Bank
Germany
$225K +$60.5K +5,947 +31%
PP
79
Paloma Partners
Connecticut
$224K +$256K +25,117 New
Two Sigma Advisers
80
Two Sigma Advisers
New York
$222K +$39.7K +3,900 +19%
LPL Financial
81
LPL Financial
California
$219K +$250K +24,550 New
SAI
82
Systematic Alpha Investments
New Jersey
$218K
ProShare Advisors
83
ProShare Advisors
Maryland
$216K +$25.9K +2,543 +12%
Invesco
84
Invesco
Georgia
$208K -$221K -21,708 -48%
RJA
85
Raymond James & Associates
Florida
$203K -$6.65K -653 -3%
BCV
86
Banque Cantonale Vaudoise
Switzerland
$197K +$108K +10,569 +92%
RWM
87
Ritholtz Wealth Management
New York
$187K -$5.02K -493 -2%
UBS Group
88
UBS Group
Switzerland
$178K -$425K -41,779 -68%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$174K +$166K +16,330 +518%
MGP
90
Metis Global Partners
California
$173K
HWAM
91
Hennion & Walsh Asset Management
New Jersey
$170K -$8.84K -868 -4%
JP Morgan Chase
92
JP Morgan Chase
New York
$169K -$310K -30,447 -62%
RFA
93
Register Financial Advisors
Georgia
$165K
PJWM
94
Philip James Wealth Mangement
Georgia
$164K +$188K +18,430 New
HIM
95
Hillsdale Investment Management
Ontario, Canada
$162K -$40.7K -4,000 -18%
SG Americas Securities
96
SG Americas Securities
New York
$162K +$185K +18,203 New
CCIA
97
Campbell & Co Investment Adviser
Maryland
$158K -$1.03M -101,128 -85%
MIM
98
MetLife Investment Management
New Jersey
$157K
Wells Fargo
99
Wells Fargo
California
$148K +$31.4K +3,082 +23%
Mirae Asset Global ETFs Holdings
100
Mirae Asset Global ETFs Holdings
Hong Kong
$148K +$3.49K +343 +2%

IMMR Hedge Fund Activity: Q3 2024 in Review

157 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q3 2024, worth a combined $168M — down 6.8% from $180M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IMMR and 38 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 43 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.56M. The largest seller was AQR Capital Management, cutting an estimated $4.89M.

  • 157 institutional investors held Immersion (IMMR) as of Q3 2024, down from 159 in Q2 2024.
  • Funds reported $168M of Immersion stock for Q3 2024, down 6.8% quarter-over-quarter.
  • 38 funds opened new Immersion positions in Q3 2024 and 39 closed out, a net change of -1 holder.
  • The largest Immersion buyer in Q3 2024 was Renaissance Technologies, an estimated $3.56M added.
  • The largest Immersion seller in Q3 2024 was AQR Capital Management, an estimated $4.89M sold.

Based on aggregated 13F filings for Q3 2024.