Immersion
IMMR
125 hedge funds and large institutions have $360M invested in Immersion in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 13 closing their positions.
315% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 13
47% more funds holding
Funds holding: 85 → 125 (+40)
40% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 25
26% more capital invested
Capital invested by funds: $286M → $360M (+$74.6M)
4.4% less ownership
Funds ownership: 81.15% → 76.75% (-4.4%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
80% less call options, than puts
Call options by funds: $5.27M | Put options by funds: $25.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$7.43M |
| 2 |
Two Sigma Advisers
New York
|
+$6.39M |
| 3 |
Man Group
London,
United Kingdom
|
+$6.01M |
| 4 |
Two Sigma Investments
New York
|
+$4.08M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$37.2M |
| 2 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$27.2M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
-$5.93M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
-$4.52M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCA
126
VIEX Capital Advisors
Sunny Isles Beach,
Florida
| – | -$27.2M | -2,277,235 | Closed |
|
|
NC
127
Nokomis Capital
Dallas,
Texas
| – | -$4.52M | -378,278 | Closed |
|
|
128
California Public Employees Retirement System
Sacramento,
California
| – | -$2.09M | -175,200 | Closed |
|
129
Walleye Trading
New York
| – | -$1.77M | -132,281 | Closed |
|
|
BRF
130
B. Riley Financial
Los Angeles,
California
| – | -$1.43M | -120,000 | Closed |
|
|
CC
131
Clearline Capital
New York
| – | -$749K | -62,637 | Closed |
|
|
TI
132
Trexquant Investment
Stamford,
Connecticut
| – | -$499K | -41,794 | Closed |
|
|
CPA
133
Columbia Pacific Advisors
Seattle,
Washington
| – | -$357K | -29,870 | Closed |
|
|
BCM
134
Bluefin Capital Management
New York
| – | -$346K | -28,928 | Closed |
|
|
MC
135
Menta Capital
San Francisco,
California
| – | -$155K | -12,950 | Closed |
|
|
JG
136
Jefferies Group
New York
| – | -$151K | -12,650 | Closed |
|
|
BCM
137
BlueCrest Capital Management
St Helier,
Jersey
| – | -$129K | -10,833 | Closed |
|
138
Stifel Financial
St. Louis,
Missouri
| – | -$128K | -10,819 | Closed |
|
IMMR Hedge Fund Activity: Q2 2018 in Review
125 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q2 2018, worth a combined $360M — up 26% from $286M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new IMMR positions and 13 closed out — a net gain of 41 holders — while 35 added to existing stakes and 25 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $7.43M. The largest seller was Senvest Management, cutting an estimated $37.2M.
- 125 institutional investors held Immersion (IMMR) as of Q2 2018, up from 85 in Q1 2018.
- Funds reported $360M of Immersion stock for Q2 2018, up 26% quarter-over-quarter.
- 54 funds opened new Immersion positions in Q2 2018 and 13 closed out, a net change of +41 holders.
- The largest Immersion buyer in Q2 2018 was D.E. Shaw & Co, an estimated $7.43M added.
- The largest Immersion seller in Q2 2018 was Senvest Management, an estimated $37.2M sold.
Based on aggregated 13F filings for Q2 2018.