Immersion
IMMR
97 hedge funds and large institutions have $135M invested in Immersion in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 11 closing their positions.
148% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $537K
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
18% more funds holding
Funds holding: 82 → 97 (+15)
8% more capital invested
Capital invested by funds: $126M → $135M (+$9.52M)
0.3% less ownership
Funds ownership: 72.42% → 72.11% (-0.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
+$3.44M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.16M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$2.98M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
+$2.34M |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$6.12M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$5.45M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
-$4.35M |
| 4 |
FM
Fondren Management
Houston,
Texas
|
-$3.4M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$2.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jane Street
New York
| – | -$581K | -93,142 | Closed |
|
102
First Trust Advisors
Wheaton,
Illinois
| – | -$348K | -55,860 | Closed |
|
|
AIM
103
Aigen Investment Management
New York
| – | -$204K | -32,824 | Closed |
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$92.2K | -12,230 | Closed |
|
105
VOYA Investment Management
Atlanta,
Georgia
| – | -$69K | -11,045 | Closed |
|
|
CAN
106
Cetera Advisor Networks
El Segundo,
California
| – | -$11K | -1,800 | Closed |
|
|
PCM
107
Prelude Capital Management
New York
| – | -$9K | -1,500 | Closed |
|
IMMR Hedge Fund Activity: Q3 2020 in Review
97 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q3 2020, worth a combined $135M — up 7.6% from $126M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IMMR positions and 11 closed out — a net gain of 15 holders — while 23 added to existing stakes and 41 trimmed.
The largest buyer was Friess Associates, opening a new position worth an estimated $3.44M. The largest seller was VIEX Capital Advisors, cutting an estimated $6.12M.
- 97 institutional investors held Immersion (IMMR) as of Q3 2020, up from 82 in Q2 2020.
- Funds reported $135M of Immersion stock for Q3 2020, up 7.6% quarter-over-quarter.
- 26 funds opened new Immersion positions in Q3 2020 and 11 closed out, a net change of +15 holders.
- The largest Immersion buyer in Q3 2020 was Friess Associates, an estimated $3.44M added.
- The largest Immersion seller in Q3 2020 was VIEX Capital Advisors, an estimated $6.12M sold.
Based on aggregated 13F filings for Q3 2020.