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Immersion

151 hedge funds and large institutions have $154M invested in Immersion in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

4% less funds holding

Funds holding: 157151 (-6)

4.17% less ownership

Funds ownership: 58.59%54.42% (-4.2%)

9% less capital invested

Capital invested by funds: $168M → $154M (-$14.5M)

74% less call options, than puts

Call options by funds: $6.05M | Put options by funds: $23.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
54
Reduced
47
Closed
28
Calls
$6.05M
Puts
$23.2M
Net Calls
-$17.2M
Net Calls Change
+$6.69M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
126
Arax Advisory Partners
Colorado
$10.4K
AB
127
Amalgamated Bank
New York
$9K
Comerica Bank
128
Comerica Bank
Texas
$8.73K
SWM
129
Spire Wealth Management
Virginia
$8.73K
CW
130
Curio Wealth
Maryland
$8.73K +$8.74K +1,000 New
TWC
131
TD Waterhouse Canada
Ontario, Canada
$8.72K
GI
132
GAMMA Investing
California
$8.71K -$603 -69 -6%
SCM
133
Sterling Capital Management
North Carolina
$8.46K +$7.62K +872 +899%
NA
134
NewEdge Advisors
Louisiana
$8.34K +$140 +16 +2%
ME
135
McIlrath & Eck
Washington
$8.3K
PA
136
PSI Advisors
Florida
$7.2K
CT
137
Colonial Trust
South Carolina
$5.53K
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$4.79K
OP
139
ORG Partners
Indiana
$3.63K +$17 +2 +0.5%
HWM
140
HighMark Wealth Management
Minnesota
$3.25K +$17 +2 +0.5%
HCA
141
Harbor Capital Advisors
Illinois
$3K -$44 -5 -1%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$2.51K +$2.08K +238 +476%
VCM
143
Versant Capital Management
Arizona
$2.34K
C
144
Covestor
United Kingdom
$2K +$1.16K +133 +166%
BIG
145
Brooklyn Investment Group
New York
$1.9K +$1.91K +218 New
CIAM
146
Caitong International Asset Management
Hong Kong
$1.54K +$1.55K +177 New
WFA
147
West Financial Advisors
Iowa
$881 +$9 +1 +1%
RMP
148
Richards, Merrill & Peterson
Washington
$262 +$262 +30 New
HCP
149
Hexagon Capital Partners
Arkansas
$253 +$253 +29 New
FG
150
Fairman Group
Pennsylvania
$166

IMMR Hedge Fund Activity: Q4 2024 in Review

151 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q4 2024, worth a combined $154M — down 8.6% from $168M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IMMR and 26 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 54 added.

The largest buyer was State Street, adding an estimated $7.99M. The largest seller was LSV Asset Management, exiting entirely with an estimated $11.6M sold.

  • 151 institutional investors held Immersion (IMMR) as of Q4 2024, down from 157 in Q3 2024.
  • Funds reported $154M of Immersion stock for Q4 2024, down 8.6% quarter-over-quarter.
  • 26 funds opened new Immersion positions in Q4 2024 and 28 closed out, a net change of -2 holders.
  • The largest Immersion buyer in Q4 2024 was State Street, an estimated $7.99M added.
  • The largest Immersion seller in Q4 2024 was LSV Asset Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2024.