Immersion
IMMR
93 hedge funds and large institutions have $275M invested in Immersion in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 10 closing their positions.
123% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $1.01M
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
13% more funds holding
Funds holding: 82 → 93 (+11)
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
4% less capital invested
Capital invested by funds: $287M → $275M (-$12M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
+$4.73M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.75M |
| 3 |
QBFM
QS Batterymarch Financial Management
New York
|
+$2.22M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.86M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$16.3M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$2.72M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.21M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.19M |
| 5 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Group One Trading
Chicago,
Illinois
| – | -$188K | -13,684 | Closed |
|
102
Two Sigma Advisers
New York
| – | -$154K | -11,600 | Closed |
|
|
DI
103
Dalton Investments
Las Vegas,
Nevada
| – | -$133K | -10,000 | Closed |
|
|
CAM
104
ClariVest Asset Management
San Diego,
California
| – | -$7K | -557 | Closed |
|
IMMR Hedge Fund Activity: Q3 2013 in Review
93 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q3 2013, worth a combined $275M — down 4.2% from $287M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IMMR positions and 10 closed out — a net gain of 11 holders — while 30 added to existing stakes and 29 trimmed.
The largest buyer was Wall Street Associates, opening a new position worth an estimated $4.73M. The largest seller was Capital Research Global Investors, cutting an estimated $16.3M.
- 93 institutional investors held Immersion (IMMR) as of Q3 2013, up from 82 in Q2 2013.
- Funds reported $275M of Immersion stock for Q3 2013, down 4.2% quarter-over-quarter.
- 21 funds opened new Immersion positions in Q3 2013 and 10 closed out, a net change of +11 holders.
- The largest Immersion buyer in Q3 2013 was Wall Street Associates, an estimated $4.73M added.
- The largest Immersion seller in Q3 2013 was Capital Research Global Investors, an estimated $16.3M sold.
Based on aggregated 13F filings for Q3 2013.