Immersion
IMMR
96 hedge funds and large institutions have $177M invested in Immersion in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 14 closing their positions.
39% more call options, than puts
Call options by funds: $4.4M | Put options by funds: $3.17M
1% more funds holding
Funds holding: 95 → 96 (+1)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less capital invested
Capital invested by funds: $261M → $177M (-$83.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Clearline Capital
New York
|
+$8.42M |
| 2 |
KRC
Kingdom Ridge Capital
White Plains,
New York
|
+$2.96M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.86M |
| 4 |
Alkeon Capital Management
New York
|
+$2.31M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$15.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.94M |
| 3 |
Renaissance Technologies
New York
|
-$1.86M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$764K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$654K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JGC
101
J. Goldman & Co
New York
| – | -$509K | -40,000 | Closed |
|
|
SCA
102
Secor Capital Advisors
New York
| – | -$303K | -23,800 | Closed |
|
103
Nomura Holdings
Tokyo,
Japan
| – | -$267K | -21,004 | Closed |
|
|
PCM
104
Piermont Capital Management
St. Louis,
Missouri
| – | -$199K | -15,660 | Closed |
|
|
GC
105
Guggenheim Capital
Chicago,
Illinois
| – | -$163K | -12,834 | Closed |
|
|
DTL
106
Dynamic Technology Lab
Singapore
| – | -$162K | -12,720 | Closed |
|
|
VFA
107
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$31K | -2,418 | Closed |
|
|
LTFS
108
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$6K | -500 | Closed |
|
109
Parallax Volatility Advisers
San Francisco,
California
| – | -$4.16K | -369 | Closed |
|
|
MFS
110
MSI Financial Services
Springfield,
Massachusetts
| – | +$507 | +45 | New |
|
IMMR Hedge Fund Activity: Q3 2014 in Review
96 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q3 2014, worth a combined $177M — down 32% from $261M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IMMR positions and 14 closed out — a net gain of 1 holder — while 28 added to existing stakes and 31 trimmed.
The largest buyer was Clearline Capital, opening a new position worth an estimated $8.42M. The largest seller was Capital Research Global Investors, cutting an estimated $15.1M.
- 96 institutional investors held Immersion (IMMR) as of Q3 2014, up from 95 in Q2 2014.
- Funds reported $177M of Immersion stock for Q3 2014, down 32% quarter-over-quarter.
- 15 funds opened new Immersion positions in Q3 2014 and 14 closed out, a net change of +1 holder.
- The largest Immersion buyer in Q3 2014 was Clearline Capital, an estimated $8.42M added.
- The largest Immersion seller in Q3 2014 was Capital Research Global Investors, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2014.