Immersion
IMMR
83 hedge funds and large institutions have $167M invested in Immersion in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 21 closing their positions.
45% more call options, than puts
Call options by funds: $7.06M | Put options by funds: $4.88M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more capital invested
Capital invested by funds: $159M → $167M (+$7.78M)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
14% less funds holding
Funds holding: 97 → 83 (-14)
67% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EL
Elberon LLC
Austin,
Texas
|
+$4.26M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$1.73M |
| 3 |
Morgan Stanley
New York
|
+$661K |
| 4 |
CPA
Cowen Prime Advisors
New York
|
+$573K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$568K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
-$2.24M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$1.71M |
| 3 |
Alkeon Capital Management
New York
|
-$1.65M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$1.63M |
| 5 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Teacher Retirement System of Texas
Austin,
Texas
| – | -$29K | -3,945 | Closed |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| – | -$8K | -1,045 | Closed |
|
|
BCMIO
103
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | -$2K | -300 | Closed |
|
IMMR Hedge Fund Activity: Q3 2016 in Review
83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q3 2016, worth a combined $167M — up 4.9% from $159M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of IMMR and 7 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 27 added.
The largest buyer was Elberon LLC, opening a new position worth an estimated $4.26M. The largest seller was University of Notre Dame du Lac, exiting entirely with an estimated $2.24M sold.
- 83 institutional investors held Immersion (IMMR) as of Q3 2016, down from 97 in Q2 2016.
- Funds reported $167M of Immersion stock for Q3 2016, up 4.9% quarter-over-quarter.
- 7 funds opened new Immersion positions in Q3 2016 and 21 closed out, a net change of -14 holders.
- The largest Immersion buyer in Q3 2016 was Elberon LLC, an estimated $4.26M added.
- The largest Immersion seller in Q3 2016 was University of Notre Dame du Lac, an estimated $2.24M sold.
Based on aggregated 13F filings for Q3 2016.