Immersion
IMMR
123 hedge funds and large institutions have $157M invested in Immersion in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 12 closing their positions.
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
32% more capital invested
Capital invested by funds: $119M → $157M (+$38M)
23% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 35
13% more funds holding
Funds holding: 109 → 123 (+14)
0.29% more ownership
Funds ownership: 53.78% → 54.08% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less call options, than puts
Call options by funds: $3.15M | Put options by funds: $5.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.35M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$2.99M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.98M |
| 4 |
HT
HAP Trading
New York
|
+$2.48M |
| 5 |
JP Morgan Chase
New York
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$10.8M |
| 2 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$2.73M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2.05M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.94M |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
126
Stansberry Asset Management
Westlake,
Texas
| – | -$1.14M | -162,576 | Closed |
|
|
CCIA
127
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$676K | -96,202 | Closed |
|
|
TI
128
Trexquant Investment
Stamford,
Connecticut
| – | -$253K | -35,958 | Closed |
|
|
QC
129
Quadrature Capital
London,
United Kingdom
| – | -$201K | -28,519 | Closed |
|
|
DTL
130
Dynamic Technology Lab
Singapore
| – | -$195K | -27,787 | Closed |
|
131
Belvedere Trading
Chicago,
Illinois
| – | -$194K | -27,584 | Closed |
|
|
MFS
132
Mirabella Financial Services
London,
United Kingdom
| – | -$72.3K | -10,290 | Closed |
|
|
PWG
133
Private Wealth Group
Tampa,
Florida
| – | -$70.3K | -10,000 | Closed |
|
|
FWA
134
Freedom Wealth Alliance
Brookfield,
Wisconsin
| – | -$12.3K | -1,748 | Closed |
|
135
Rockefeller Capital Management
New York
| – | -$1K | -225 | Closed |
|
IMMR Hedge Fund Activity: Q1 2023 in Review
123 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q1 2023, worth a combined $157M — up 32% from $119M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IMMR positions and 12 closed out — a net gain of 15 holders — while 43 added to existing stakes and 35 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $4.35M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $10.8M sold.
- 123 institutional investors held Immersion (IMMR) as of Q1 2023, up from 109 in Q4 2022.
- Funds reported $157M of Immersion stock for Q1 2023, up 32% quarter-over-quarter.
- 27 funds opened new Immersion positions in Q1 2023 and 12 closed out, a net change of +15 holders.
- The largest Immersion buyer in Q1 2023 was Acadian Asset Management, an estimated $4.35M added.
- The largest Immersion seller in Q1 2023 was Invenomic Capital Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2023.