Immersion
IMMR
125 hedge funds and large institutions have $139M invested in Immersion in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 23 closing their positions.
6% more capital invested
Capital invested by funds: $131M → $139M (+$7.82M)
0.68% more ownership
Funds ownership: 60.95% → 61.63% (+0.68%)
7% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 46
5% less funds holding
Funds holding: 131 → 125 (-6)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
87% less call options, than puts
Call options by funds: $2.57M | Put options by funds: $19.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$3.78M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.35M |
| 3 |
Morgan Stanley
New York
|
+$2.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.76M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
-$5.71M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.72M |
| 4 |
D.E. Shaw & Co
New York
|
-$952K |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$774K |
IMMR Hedge Fund Activity: Q4 2023 in Review
125 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q4 2023, worth a combined $139M — up 6% from $131M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of IMMR and 18 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 43 added.
The largest buyer was Group One Trading, adding an estimated $3.78M. The largest seller was HAP Trading, exiting entirely with an estimated $5.71M sold.
- 125 institutional investors held Immersion (IMMR) as of Q4 2023, down from 131 in Q3 2023.
- Funds reported $139M of Immersion stock for Q4 2023, up 6% quarter-over-quarter.
- 18 funds opened new Immersion positions in Q4 2023 and 23 closed out, a net change of -5 holders.
- The largest Immersion buyer in Q4 2023 was Group One Trading, an estimated $3.78M added.
- The largest Immersion seller in Q4 2023 was HAP Trading, an estimated $5.71M sold.
Based on aggregated 13F filings for Q4 2023.