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Immersion

136 hedge funds and large institutions have $131M invested in Immersion in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

9% more funds holding

Funds holding: 125136 (+11)

5% less capital invested

Capital invested by funds: $139M → $131M (-$7.37M)

6.3% less ownership

Funds ownership: 61.63%55.33% (-6.3%)

49% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 55

92% less call options, than puts

Call options by funds: $2.53M | Put options by funds: $30.3M

Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
28
Reduced
55
Closed
16
Calls
$2.53M
Puts
$30.3M
Net Calls
-$27.8M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
126
GAMMA Investing
California
$2.42K +$2.31K +324 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$2.09K -$313 -44 -14%
FHA
128
First Horizon Advisors
Tennessee
$1.85K
C
129
Covestor
United Kingdom
$1K -$171 -24 -17%
FFA
130
Frazier Financial Advisors
Ohio
$846
SHIM
131
Stone House Investment Management
Pennsylvania
$722 +$7 +1 +1%
FG
132
Fairman Group
Pennsylvania
$142
FFA
133
Farther Finance Advisors
California
$75
AWM
134
Avior Wealth Management
Nebraska
$52 +$50 +7 New
A
135
AlphaQuest
New York
$7 +$7 +1 New
AF
136
Allworth Financial
California
$2
PCM
137
Portolan Capital Management
Massachusetts
-$2.57M -363,471 Closed
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
-$804K -114,027 Closed
HSA
139
Hussman Strategic Advisors
Maryland
-$593K -84,000 Closed
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
-$442K -62,615 Closed
VA
141
Verdad Advisers
Massachusetts
-$402K -57,000 Closed
KOC
142
Koss-Olinger Consulting
Florida
-$390K -55,285 Closed
WG
143
Winton Group
United Kingdom
-$274K -38,800 Closed
HF
144
HRT Financial
New York
-$239K -33,886 Closed
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
-$120K -16,991 Closed
PAM
146
Panagora Asset Management
Massachusetts
-$71.3K -10,106 Closed
CG
147
Cutler Group
California
-$22K -3,155 Closed
BWM
148
BKM Wealth Management
Wisconsin
-$14.1K -2,000 Closed
QL
149
Quarry LP
New York
-$12.9K -1,825 Closed
BTI
150
Blue Trust Inc
Georgia
-$12K -1,788 Closed

IMMR Hedge Fund Activity: Q1 2024 in Review

136 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q1 2024, worth a combined $131M — down 5.3% from $139M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IMMR positions and 16 closed out — a net gain of 11 holders — while 28 added to existing stakes and 55 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $1.22M. The largest seller was Morgan Stanley, cutting an estimated $3.24M.

  • 136 institutional investors held Immersion (IMMR) as of Q1 2024, up from 125 in Q4 2023.
  • Funds reported $131M of Immersion stock for Q1 2024, down 5.3% quarter-over-quarter.
  • 27 funds opened new Immersion positions in Q1 2024 and 16 closed out, a net change of +11 holders.
  • The largest Immersion buyer in Q1 2024 was GSA Capital Partners, an estimated $1.22M added.
  • The largest Immersion seller in Q1 2024 was Morgan Stanley, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2024.