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Immersion
IMMR

109 hedge funds and large institutions have $251M invested in Immersion in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

0.29% more ownership

Funds ownership: 76.75% → 77.03% (+0.29%)

13% less funds holding

Funds holding: 125 → 109 (-16)

30% less capital invested

Capital invested by funds: $360M → $251M (-$110M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

55% less call options, than puts

Call options by funds: $5.43M | Put options by funds: $12M

Holders
109
Holders Change
-16
Holders Change %
-12.8%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
44
Reduced
33
Closed
32
Calls
$5.43M
Puts
$12M
Net Calls
-$6.55M
Net Calls Change
+$14M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$9.55M
2
Man Group
Man Group
United Kingdom
+$8.38M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$6.51M
4
CCPM
Cooper Creek Partners Management
New York
+$4.99M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.77M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$15.8M
2
Millennium Management
Millennium Management
New York
-$9.91M
3
Two Sigma Investments
Two Sigma Investments
New York
-$5.52M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.69M
5
Goldman Sachs
Goldman Sachs
New York
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
126
Algert Global
California
– -$331K -21,441 Closed
FRM
127
Fox Run Management
Connecticut
– -$315K -20,425 Closed
SCC
128
Spring Creek Capital
Kansas
– -$312K -20,182 Closed
EGM
129
Engineers Gate Manager
New York
– -$200K -12,949 Closed
CS
130
Credit Suisse
Switzerland
– -$165K -10,688 Closed
TRCT
131
Tower Research Capital (TRC)
New York
– -$162K -10,503 Closed
CSS
132
Cubist Systematic Strategies
Connecticut
– -$161K -10,427 Closed
QC
133
Quadrature Capital
United Kingdom
– -$158K -10,214 Closed
PGA
134
Premia Global Advisors
Florida
– -$104K -6,813 Closed
HFM
135
Harvest Fund Management
China
– -$81K -5,272 Closed
GT
136
Glenmede Trust
Pennsylvania
– -$44K -2,850 Closed
Federated Hermes
137
Federated Hermes
Pennsylvania
– -$18K -1,159 Closed
PIA
138
Piedmont Investment Advisors
North Carolina
– -$8K -527 Closed
TDC
139
Thompson Davis & Co
Virginia
– -$8K -500 Closed
BWA
140
BDO Wealth Advisors
Florida
– -$6K -400 Closed
FIA
141
FNY Investment Advisers
New York
– -$3K -200 Closed
HR
142
Howe & Rusling
New York
– -$1K -65 Closed
2 3 4 5
6

IMMR Hedge Fund Activity: Q3 2018 in Review

109 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q3 2018, worth a combined $251M — down 30% from $360M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IMMR and 17 opened new positions — a net loss of 15 holders — while 33 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.55M. The largest seller was Senvest Management, cutting an estimated $15.8M.

  • 109 institutional investors held Immersion (IMMR) as of Q3 2018, down from 125 in Q2 2018.
  • Funds reported $251M of Immersion stock for Q3 2018, down 30% quarter-over-quarter.
  • 17 funds opened new Immersion positions in Q3 2018 and 32 closed out, a net change of -15 holders.
  • The largest Immersion buyer in Q3 2018 was JP Morgan Chase, an estimated $9.55M added.
  • The largest Immersion seller in Q3 2018 was Senvest Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2018.