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Immersion

136 hedge funds and large institutions have $131M invested in Immersion in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

9% more funds holding

Funds holding: 125136 (+11)

5% less capital invested

Capital invested by funds: $139M → $131M (-$7.37M)

6.3% less ownership

Funds ownership: 61.63%55.33% (-6.3%)

49% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 55

92% less call options, than puts

Call options by funds: $2.53M | Put options by funds: $30.3M

Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
28
Reduced
55
Closed
16
Calls
$2.53M
Puts
$30.3M
Net Calls
-$27.8M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$60.5K +$5.61K +788 +11%
Osaic Holdings
102
Osaic Holdings
Arizona
$54K +$1.09K +153 +2%
S
103
SignatureFD
Georgia
$33.6K +$3.56K +500 +13%
CCM
104
Copeland Capital Management
Pennsylvania
$33.3K +$398 +56 +1%
ACM
105
Aquatic Capital Management
Illinois
$31.4K +$29.9K +4,200 New
CJ
106
Caitlin John
Michigan
$29.7K
Skandinaviska Enskilda Banken (SEB)
107
Skandinaviska Enskilda Banken (SEB)
Sweden
$28K +$26.6K +3,742 New
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$23.2K -$14.6K -2,053 -40%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$22K +$1.64K +230 +8%
Legal & General Group
110
Legal & General Group
United Kingdom
$20.6K
AIP
111
Ameritas Investment Partners
Nebraska
$19.3K
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$19K +$10K +1,412 +131%
LFG
113
Larson Financial Group
Missouri
$13.5K +$85 +12 +0.7%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$12.6K +$7.25K +1,019 +152%
AB
115
Amalgamated Bank
New York
$8K -$11.9K -1,675 -61%
Comerica Bank
116
Comerica Bank
Texas
$7.48K
SWM
117
Spire Wealth Management
Virginia
$7.48K
TWC
118
TD Waterhouse Canada
Ontario, Canada
$7.27K
NC
119
nVerses Capital
Florida
$6.73K +$6.4K +900 New
PA
120
PSI Advisors
Florida
$6.17K +$5.87K +825 New
CT
121
Colonial Trust
South Carolina
$5.95K
TRCT
122
Tower Research Capital (TRC)
New York
$4.67K -$25K -3,518 -85%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$4.16K +$3.94K +553 New
Citadel Advisors
124
Citadel Advisors
Florida
$2.82K +$2.68K +377 New
HWM
125
HighMark Wealth Management
Minnesota
$2.74K +$14 +2 +0.5%

IMMR Hedge Fund Activity: Q1 2024 in Review

136 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q1 2024, worth a combined $131M — down 5.3% from $139M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IMMR positions and 16 closed out — a net gain of 11 holders — while 28 added to existing stakes and 55 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $1.22M. The largest seller was Morgan Stanley, cutting an estimated $3.24M.

  • 136 institutional investors held Immersion (IMMR) as of Q1 2024, up from 125 in Q4 2023.
  • Funds reported $131M of Immersion stock for Q1 2024, down 5.3% quarter-over-quarter.
  • 27 funds opened new Immersion positions in Q1 2024 and 16 closed out, a net change of +11 holders.
  • The largest Immersion buyer in Q1 2024 was GSA Capital Partners, an estimated $1.22M added.
  • The largest Immersion seller in Q1 2024 was Morgan Stanley, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2024.