Immersion
IMMR
95 hedge funds and large institutions have $261M invested in Immersion in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 13 closing their positions.
626% more call options, than puts
Call options by funds: $7.21M | Put options by funds: $992K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
19% more capital invested
Capital invested by funds: $218M → $261M (+$42.5M)
3% more funds holding
Funds holding: 92 → 95 (+3)
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
+$5.52M |
| 2 |
MCM
Mazama Capital Management
Portland,
Oregon
|
+$2.29M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2.02M |
| 4 |
KRC
Kingdom Ridge Capital
White Plains,
New York
|
+$1.77M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$3.24M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$3.16M |
| 3 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$2.62M |
| 4 |
PM
Penbrook Management
New York
|
-$1.84M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
101
Airain Ltd
St. Peter Port,
Guernsey
| – | -$135K | -12,750 | Closed |
|
102
Principal Financial Group
Des Moines,
Iowa
| – | -$131K | -12,397 | Closed |
|
103
SG Americas Securities
New York
| – | -$116K | -10,974 | Closed |
|
|
EMG
104
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$113K | -10,700 | Closed |
|
105
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$110K | -10,180 | Closed |
|
106
Group One Trading
Chicago,
Illinois
| – | -$89.6K | -8,258 | Closed |
|
|
TDC
107
Thompson Davis & Co
Richmond,
Virginia
| – | -$13K | -1,250 | Closed |
|
|
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$4K | -400 | Closed |
|
IMMR Hedge Fund Activity: Q2 2014 in Review
95 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q2 2014, worth a combined $261M — up 19% from $218M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IMMR positions and 13 closed out — a net gain of 3 holders — while 26 added to existing stakes and 32 trimmed.
The largest buyer was Shannon River Fund Management, adding an estimated $5.52M. The largest seller was Teachers Advisors, cutting an estimated $3.24M.
- 95 institutional investors held Immersion (IMMR) as of Q2 2014, up from 92 in Q1 2014.
- Funds reported $261M of Immersion stock for Q2 2014, up 19% quarter-over-quarter.
- 16 funds opened new Immersion positions in Q2 2014 and 13 closed out, a net change of +3 holders.
- The largest Immersion buyer in Q2 2014 was Shannon River Fund Management, an estimated $5.52M added.
- The largest Immersion seller in Q2 2014 was Teachers Advisors, an estimated $3.24M sold.
Based on aggregated 13F filings for Q2 2014.