Immersion
IMMR
96 hedge funds and large institutions have $184M invested in Immersion in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 36 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.59% less ownership
Funds ownership: 77.09% → 76.5% (-0.59%)
8% less capital invested
Capital invested by funds: $201M → $184M (-$16.9M)
19% less funds holding
Funds holding: 118 → 96 (-22)
56% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 36
63% less call options, than puts
Call options by funds: $4.39M | Put options by funds: $11.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$11.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.67M |
| 3 |
BlackRock
New York
|
+$2.63M |
| 4 |
FM
Fondren Management
Houston,
Texas
|
+$2.62M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$6.64M |
| 2 |
JP Morgan Chase
New York
|
-$4.16M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.06M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.06M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
126
Prelude Capital Management
New York
| – | -$10K | -1,139 | Closed |
|
127
Walleye Capital
New York
| – | -$8.89K | -1,054 | Closed |
|
128
Fidelity Investments
Boston,
Massachusetts
| – | -$7K | -820 | Closed |
|
|
BFEC
129
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$4K | -500 | Closed |
|
|
FC
130
Ferris Capital
Marlborough,
Massachusetts
| – | -$4K | -500 | Closed |
|
|
AG
131
Advisor Group
Phoenix,
Arizona
| – | -$2K | -238 | Closed |
|
|
OWA
132
One Wealth Advisors
San Francisco,
California
| – | -$1K | -100 | Closed |
|
IMMR Hedge Fund Activity: Q2 2019 in Review
96 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q2 2019, worth a combined $184M — down 8.4% from $201M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of IMMR and 16 opened new positions — a net loss of 20 holders — while 22 trimmed existing stakes and 47 added.
The largest buyer was VIEX Capital Advisors, adding an estimated $11.9M. The largest seller was Man Group, exiting entirely with an estimated $6.64M sold.
- 96 institutional investors held Immersion (IMMR) as of Q2 2019, down from 118 in Q1 2019.
- Funds reported $184M of Immersion stock for Q2 2019, down 8.4% quarter-over-quarter.
- 16 funds opened new Immersion positions in Q2 2019 and 36 closed out, a net change of -20 holders.
- The largest Immersion buyer in Q2 2019 was VIEX Capital Advisors, an estimated $11.9M added.
- The largest Immersion seller in Q2 2019 was Man Group, an estimated $6.64M sold.
Based on aggregated 13F filings for Q2 2019.