Immersion
IMMR
85 hedge funds and large institutions have $191M invested in Immersion in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 21 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more call options, than puts
Call options by funds: $5.11M | Put options by funds: $3.95M
7% more capital invested
Capital invested by funds: $177M → $191M (+$13.3M)
11% less funds holding
Funds holding: 96 → 85 (-11)
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invicta Capital Management
New York
|
+$4.79M |
| 2 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
+$2.49M |
| 3 |
MCM
Mazama Capital Management
Portland,
Oregon
|
+$2.41M |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$1.42M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$948K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.17M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.97M |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$1.79M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.74M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
KBC Group
Brussels,
Belgium
| – | -$56K | -6,567 | Closed |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| – | -$20K | -2,374 | Closed |
|
|
GXMC
103
Global X Management Company
New York
| – | -$18K | -2,050 | Closed |
|
104
BNP Paribas Financial Markets
Paris,
France
| – | -$14.4K | -1,677 | Closed |
|
105
Ameriprise
Minneapolis,
Minnesota
| – | -$8K | -895 | Closed |
|
IMMR Hedge Fund Activity: Q4 2014 in Review
85 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q4 2014, worth a combined $191M — up 7.5% from $177M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of IMMR and 12 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 23 added.
The largest buyer was Invicta Capital Management, opening a new position worth an estimated $4.79M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.17M sold.
- 85 institutional investors held Immersion (IMMR) as of Q4 2014, down from 96 in Q3 2014.
- Funds reported $191M of Immersion stock for Q4 2014, up 7.5% quarter-over-quarter.
- 12 funds opened new Immersion positions in Q4 2014 and 21 closed out, a net change of -9 holders.
- The largest Immersion buyer in Q4 2014 was Invicta Capital Management, an estimated $4.79M added.
- The largest Immersion seller in Q4 2014 was Fidelity Investments, an estimated $2.17M sold.
Based on aggregated 13F filings for Q4 2014.