Immersion
IMMR
131 hedge funds and large institutions have $131M invested in Immersion in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 24 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 37
2.44% more ownership
Funds ownership: 58.51% → 60.95% (+2.4%)
3% less capital invested
Capital invested by funds: $135M → $131M (-$4.44M)
4% less funds holding
Funds holding: 137 → 131 (-6)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
95% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $22.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.37M |
| 2 |
HT
HAP Trading
New York
|
+$2.35M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.65M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.05M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$928K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.23M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.22M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.18M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.1M |
| 5 |
Man Group
London,
United Kingdom
|
-$799K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IPW
151
Impact Partnership Wealth
Marietta,
Georgia
| – | -$1.25K | -176 | Closed |
|
152
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$708 | -100 | Closed |
|
|
2L
153
25 LLC
St. Louis,
Missouri
| – | -$504 | -70 | Closed |
|
|
IA
154
IFP Advisors
Tampa,
Florida
| – | -$135 | -19 | Closed |
|
155
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$106 | -15 | Closed |
|
IMMR Hedge Fund Activity: Q3 2023 in Review
131 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q3 2023, worth a combined $131M — down 3.3% from $135M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of IMMR and 18 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 47 added.
The largest buyer was BlackRock, adding an estimated $3.37M. The largest seller was Ameriprise, exiting entirely with an estimated $1.23M sold.
- 131 institutional investors held Immersion (IMMR) as of Q3 2023, down from 137 in Q2 2023.
- Funds reported $131M of Immersion stock for Q3 2023, down 3.3% quarter-over-quarter.
- 18 funds opened new Immersion positions in Q3 2023 and 24 closed out, a net change of -6 holders.
- The largest Immersion buyer in Q3 2023 was BlackRock, an estimated $3.37M added.
- The largest Immersion seller in Q3 2023 was Ameriprise, an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2023.