Immersion
IMMR
100 hedge funds and large institutions have $217M invested in Immersion in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 12 closing their positions.
108% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $882K
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
8% more funds holding
Funds holding: 93 → 100 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less capital invested
Capital invested by funds: $275M → $217M (-$58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$4.96M |
| 2 |
Renaissance Technologies
New York
|
+$1.97M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
+$1.95M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.29M |
| 5 |
Two Sigma Investments
New York
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$6.58M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$4.15M |
| 3 |
RA
Royce & Associates
New York
|
-$3.98M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$909K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BG
101
BlackRock Group
London,
United Kingdom
| – | -$260K | -19,671 | Closed |
|
102
ProShare Advisors
Bethesda,
Maryland
| – | -$233K | -17,628 | Closed |
|
|
LMF
103
LMR Master Fund
Grand Cayman,
Cayman Islands
| – | -$184K | -13,883 | Closed |
|
|
PP
104
PDT Partners
New York
| – | -$181K | -13,740 | Closed |
|
|
VKH
105
Virtu KCG Holdings
New York
| – | -$152K | -11,520 | Closed |
|
|
DTL
106
Dynamic Technology Lab
Singapore
| – | -$149K | -11,305 | Closed |
|
107
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$137K | -10,100 | Closed |
|
|
BBHC
108
Brown Brothers Harriman & Co
New York
| – | -$67K | -5,070 | Closed |
|
|
RFC
109
Russell Frank Company
Seattle,
Washington
| – | -$33K | -2,484 | Closed |
|
110
Walleye Trading
New York
| – | -$27.5K | -2,246 | Closed |
|
111
Wells Fargo
San Francisco,
California
| – | -$24.6K | -2,007 | -100% |
|
|
SAM
112
Solaris Asset Management
New York
| – | -$22K | -1,700 | Closed |
|
IMMR Hedge Fund Activity: Q4 2013 in Review
100 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q4 2013, worth a combined $217M — down 21% from $275M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IMMR positions and 12 closed out — a net gain of 9 holders — while 35 added to existing stakes and 29 trimmed.
The largest buyer was Senvest Management, adding an estimated $4.96M. The largest seller was Dialectic Capital Management, cutting an estimated $6.58M.
- 100 institutional investors held Immersion (IMMR) as of Q4 2013, up from 93 in Q3 2013.
- Funds reported $217M of Immersion stock for Q4 2013, down 21% quarter-over-quarter.
- 21 funds opened new Immersion positions in Q4 2013 and 12 closed out, a net change of +9 holders.
- The largest Immersion buyer in Q4 2013 was Senvest Management, an estimated $4.96M added.
- The largest Immersion seller in Q4 2013 was Dialectic Capital Management, an estimated $6.58M sold.
Based on aggregated 13F filings for Q4 2013.