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Immersion
IMMR

96 hedge funds and large institutions have $184M invested in Immersion in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.59% less ownership

Funds ownership: 77.09% → 76.5% (-0.59%)

8% less capital invested

Capital invested by funds: $201M → $184M (-$16.9M)

19% less funds holding

Funds holding: 118 → 96 (-22)

56% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 36

63% less call options, than puts

Call options by funds: $4.39M | Put options by funds: $11.9M

Holders
96
Holders Change
-22
Holders Change %
-18.64%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
47
Reduced
22
Closed
36
Calls
$4.39M
Puts
$11.9M
Net Calls
-$7.47M
Net Calls Change
+$11.8M

Top Buyers

Rank Fund Capital Flow
1
VCA
VIEX Capital Advisors
Florida
+$11.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.67M
3
BlackRock
BlackRock
New York
+$2.63M
4
FM
Fondren Management
Texas
+$2.62M
5
KCM
Kennedy Capital Management
Missouri
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$6.64M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.16M
3
American Century Companies
American Century Companies
Missouri
-$2.06M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$2.06M
5
PI
PEAK6 Investments
Illinois
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
101
Systematic Financial Management
New Jersey
– -$858K -101,745 Closed
MAM
102
Martingale Asset Management
Massachusetts
– -$636K -75,362 Closed
Bessemer Group
103
Bessemer Group
New Jersey
– -$577K -68,400 Closed
KC
104
Kepos Capital
New York
– -$564K -66,861 Closed
SO
105
STRS Ohio
Ohio
– -$532K -63,000 Closed
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
– -$310K -36,810 Closed
MSL
107
Mackay Shields LLC
New York
– -$247K -29,282 Closed
Invesco
108
Invesco
Georgia
– -$219K -25,962 Closed
DZ Bank
109
DZ Bank
Germany
– -$174K -20,694 Closed
BFM
110
Boothbay Fund Management
New York
– -$168K -19,977 Closed
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
– -$150K -17,772 Closed
ECM
112
Element Capital Management
New York
– -$146K -17,332 Closed
SG Americas Securities
113
SG Americas Securities
New York
– -$133K -15,741 Closed
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
– -$129K -15,241 Closed
PPA
115
Parametric Portfolio Associates
Washington
– -$123K -14,532 Closed
Jane Street
116
Jane Street
New York
– -$122K -14,461 Closed
MWNA
117
Marshall Wace North America
New York
– -$102K -12,104 Closed
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
– -$101K -11,960 Closed
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
– -$89K -10,500 Closed
CS
120
Credit Suisse
Switzerland
– -$85K -10,168 Closed
HSA
121
Hussman Strategic Advisors
Maryland
– -$67K -8,000 Closed
SEI Investments
122
SEI Investments
Pennsylvania
– -$66K -7,814 Closed
MAM
123
Meeder Asset Management
Ohio
– -$31K -3,600 Closed
RA
124
Royce & Associates
New York
– -$20K -2,395 Closed
Loomis, Sayles & Company
125
Loomis, Sayles & Company
Massachusetts
– -$14K -1,611 Closed
2 3 4
5
6

IMMR Hedge Fund Activity: Q2 2019 in Review

96 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q2 2019, worth a combined $184M — down 8.4% from $201M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of IMMR and 16 opened new positions — a net loss of 20 holders — while 22 trimmed existing stakes and 47 added.

The largest buyer was VIEX Capital Advisors, adding an estimated $11.9M. The largest seller was Man Group, exiting entirely with an estimated $6.64M sold.

  • 96 institutional investors held Immersion (IMMR) as of Q2 2019, down from 118 in Q1 2019.
  • Funds reported $184M of Immersion stock for Q2 2019, down 8.4% quarter-over-quarter.
  • 16 funds opened new Immersion positions in Q2 2019 and 36 closed out, a net change of -20 holders.
  • The largest Immersion buyer in Q2 2019 was VIEX Capital Advisors, an estimated $11.9M added.
  • The largest Immersion seller in Q2 2019 was Man Group, an estimated $6.64M sold.

Based on aggregated 13F filings for Q2 2019.