Immersion
IMMR
92 hedge funds and large institutions have $218M invested in Immersion in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 16 closing their positions.
478% more call options, than puts
Call options by funds: $3.8M | Put options by funds: $657K
1% more capital invested
Capital invested by funds: $217M → $218M (+$1.13M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 100 → 92 (-8)
14% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 35
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$9.09M |
| 2 |
PM
Penbrook Management
New York
|
+$1.94M |
| 3 |
DC
Deere & Company
Moline,
Illinois
|
+$1.31M |
| 4 |
TM
TigerShark Management
New York
|
+$953K |
| 5 |
TA
Teachers Advisors
New York
|
+$917K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$5.02M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$4.26M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.17M |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$1.12M |
| 5 |
MCM
Mazama Capital Management
Portland,
Oregon
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
101
Telluride Asset Management
Wayzata,
Minnesota
| – | -$149K | -14,312 | Closed |
|
|
BIM
102
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$141K | -13,621 | Closed |
|
|
T
103
TradeWorx
Red Bank,
New Jersey
| – | -$131K | -12,644 | Closed |
|
|
GAM
104
Gotham Asset Management
New York
| – | -$110K | -10,578 | Closed |
|
105
Creative Planning
Overland Park,
Kansas
| – | -$19K | -1,800 | Closed |
|
|
MWP
106
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$5K | -500 | Closed |
|
|
SSG
107
Summit Securities Group
New York
| – | -$4K | -400 | Closed |
|
108
BNP Paribas Financial Markets
Paris,
France
| – | -$3.75K | -361 | Closed |
|
IMMR Hedge Fund Activity: Q1 2014 in Review
92 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q1 2014, worth a combined $218M — up 0.52% from $217M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IMMR and 9 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 30 added.
The largest buyer was Senvest Management, adding an estimated $9.09M. The largest seller was Dialectic Capital Management, cutting an estimated $5.02M.
- 92 institutional investors held Immersion (IMMR) as of Q1 2014, down from 100 in Q4 2013.
- Funds reported $218M of Immersion stock for Q1 2014, up 0.52% quarter-over-quarter.
- 9 funds opened new Immersion positions in Q1 2014 and 16 closed out, a net change of -7 holders.
- The largest Immersion buyer in Q1 2014 was Senvest Management, an estimated $9.09M added.
- The largest Immersion seller in Q1 2014 was Dialectic Capital Management, an estimated $5.02M sold.
Based on aggregated 13F filings for Q1 2014.