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Immersion

157 hedge funds and large institutions have $168M invested in Immersion in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

1% less funds holding

Funds holding: 159157 (-2)

1.59% less ownership

Funds ownership: 60.18%58.59% (-1.6%)

7% less capital invested

Capital invested by funds: $180M → $168M (-$12.3M)

77% less call options, than puts

Call options by funds: $6.95M | Put options by funds: $30.8M

Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
43
Reduced
47
Closed
39
Calls
$6.95M
Puts
$30.8M
Net Calls
-$23.9M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
101
Corebridge Financial
Texas
$144K -$1.03K -101 -0.6%
AAS
102
Avantax Advisory Services
Texas
$136K +$155K +15,203 New
NRD
103
Nebula Research & Development
New York
$130K -$205K -20,185 -58%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$127K
KAS
105
Kestra Advisory Services
Texas
$125K +$143K +14,000 New
Cetera Investment Advisers
106
Cetera Investment Advisers
Illinois
$117K -$451K -44,352 -77%
PI
107
PEAK6 Investments
Illinois
$117K -$101K -9,964 -43%
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$110K +$126K +12,369 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106K -$3.92K -385 -3%
CG
110
Caprock Group
Idaho
$103K +$1.95K +192 +2%
Osaic Holdings
111
Osaic Holdings
Arizona
$103K -$8.17K -803 -7%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$98K +$702 +69 +0.6%
Simplex Trading
113
Simplex Trading
Illinois
$82K +$94.5K +9,287 New
QT
114
Quantbot Technologies
New York
$78.1K +$89.1K +8,755 New
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$66.5K
Skandinaviska Enskilda Banken (SEB)
116
Skandinaviska Enskilda Banken (SEB)
Sweden
$63.7K +$37.3K +3,660 +105%
CCM
117
Copeland Capital Management
Pennsylvania
$58.7K +$67K +6,585 New
ECM
118
EMC Capital Management
Texas
$57K +$11K +1,084 +7%
Legal & General Group
119
Legal & General Group
United Kingdom
$48.9K
S
120
SignatureFD
Georgia
$35.7K
CJ
121
Caitlin John
Michigan
$33.6K
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$27K -$35.1K -3,444 -53%
TRCT
123
Tower Research Capital (TRC)
New York
$23.2K -$10.7K -1,047 -29%
AIP
124
Ameritas Investment Partners
Nebraska
$23.1K
California State Teachers Retirement System (CalSTRS)
125
California State Teachers Retirement System (CalSTRS)
California
$19.6K

IMMR Hedge Fund Activity: Q3 2024 in Review

157 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q3 2024, worth a combined $168M — down 6.8% from $180M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IMMR and 38 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 43 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.56M. The largest seller was AQR Capital Management, cutting an estimated $4.89M.

  • 157 institutional investors held Immersion (IMMR) as of Q3 2024, down from 159 in Q2 2024.
  • Funds reported $168M of Immersion stock for Q3 2024, down 6.8% quarter-over-quarter.
  • 38 funds opened new Immersion positions in Q3 2024 and 39 closed out, a net change of -1 holder.
  • The largest Immersion buyer in Q3 2024 was Renaissance Technologies, an estimated $3.56M added.
  • The largest Immersion seller in Q3 2024 was AQR Capital Management, an estimated $4.89M sold.

Based on aggregated 13F filings for Q3 2024.