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Immersion

159 hedge funds and large institutions have $180M invested in Immersion in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

64% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 36

38% more capital invested

Capital invested by funds: $131M → $180M (+$49.2M)

17% more funds holding

Funds holding: 136159 (+23)

4.84% more ownership

Funds ownership: 55.33%60.18% (+4.8%)

65% less call options, than puts

Call options by funds: $4.52M | Put options by funds: $12.8M

Holders
159
Holders Change
+23
Holders Change %
+16.91%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
59
Reduced
36
Closed
20
Calls
$4.52M
Puts
$12.8M
Net Calls
-$8.24M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
101
Corebridge Financial
Texas
$153K +$141K +16,276 New
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$153K +$141K +16,270 New
GIM
103
Greylin Investment Management
Virginia
$152K +$140K +16,205 New
ECM
104
EMC Capital Management
Texas
$152K
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$141K
Wells Fargo
106
Wells Fargo
California
$127K +$20.3K +2,347 +21%
Verition Fund Management
107
Verition Fund Management
Connecticut
$127K +$117K +13,461 New
ZIM
108
Zacks Investment Management
Illinois
$122K +$113K +13,004 New
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$121K -$6.26K -723 -5%
TCM
110
Teza Capital Management
Illinois
$119K +$110K +12,679 New
Osaic Holdings
111
Osaic Holdings
Arizona
$116K +$44.3K +5,122 +71%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K +$9.86K +1,139 +10%
TSS
113
Two Sigma Securities
New York
$115K +$106K +12,259 New
MF
114
Magnetar Financial
Illinois
$113K +$104K +12,032 New
BCV
115
Banque Cantonale Vaudoise
Switzerland
$108K +$5.53K +639 +6%
CG
116
Caprock Group
Idaho
$107K +$98.3K +11,352 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$103K +$4.61K +532 +5%
GCM
118
Gallacher Capital Management
Colorado
$103K -$442K -51,027 -82%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$99.4K +$91.4K +10,559 New
Barclays
120
Barclays
United Kingdom
$99K -$95.3K -11,012 -51%
YIH
121
Y-Intercept (HK)
Hong Kong
$96.2K +$88.5K +10,223 New
ACM
122
Aquatic Capital Management
Illinois
$90.3K +$46.7K +5,400 +129%
Citigroup
123
Citigroup
New York
$85.8K +$8.94K +1,033 +13%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$70.2K -$59.7K -6,901 -48%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$61K +$34.6K +3,995 +160%

IMMR Hedge Fund Activity: Q2 2024 in Review

159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q2 2024, worth a combined $180M — up 38% from $131M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IMMR positions and 20 closed out — a net gain of 24 holders — while 59 added to existing stakes and 36 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $3.11M. The largest seller was Vanguard Group, cutting an estimated $3.07M.

  • 159 institutional investors held Immersion (IMMR) as of Q2 2024, up from 136 in Q1 2024.
  • Funds reported $180M of Immersion stock for Q2 2024, up 38% quarter-over-quarter.
  • 44 funds opened new Immersion positions in Q2 2024 and 20 closed out, a net change of +24 holders.
  • The largest Immersion buyer in Q2 2024 was Acadian Asset Management, an estimated $3.11M added.
  • The largest Immersion seller in Q2 2024 was Vanguard Group, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2024.