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Immersion

159 hedge funds and large institutions have $180M invested in Immersion in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

64% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 36

38% more capital invested

Capital invested by funds: $131M → $180M (+$49.2M)

17% more funds holding

Funds holding: 136159 (+23)

4.84% more ownership

Funds ownership: 55.33%60.18% (+4.8%)

65% less call options, than puts

Call options by funds: $4.52M | Put options by funds: $12.8M

Holders
159
Holders Change
+23
Holders Change %
+16.91%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
59
Reduced
36
Closed
20
Calls
$4.52M
Puts
$12.8M
Net Calls
-$8.24M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
151
Frazier Financial Advisors
Ohio
$1.06K
C
152
Covestor
United Kingdom
$1K +$156 +18 +15%
WFA
153
West Financial Advisors
Iowa
$941 +$866 +100 New
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$489 +$450 +52 New
ME
155
McIlrath & Eck
Washington
$320 +$294 +34 New
FG
156
Fairman Group
Pennsylvania
$179
RIL
157
Rothschild Investment LLC
Illinois
$141 +$130 +15 New
FFA
158
Farther Finance Advisors
California
$95
AF
159
Allworth Financial
California
$2
Group One Trading
160
Group One Trading
Illinois
-$2.67M -308,388 Closed
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
-$1.24M -143,098 Closed
CM
162
Caption Management
Oklahoma
-$773K -103,374 Closed
Wolverine Trading
163
Wolverine Trading
Illinois
-$837K -96,663 Closed
HT
164
HAP Trading
New York
-$580K -67,050 Closed
DA
165
Denali Advisors
California
-$349K -46,600 Closed
PM
166
Penbrook Management
New York
-$318K -42,530 Closed
Simplex Trading
167
Simplex Trading
Illinois
-$296K -34,213 Closed
QC
168
Quadrature Capital
United Kingdom
-$250K -33,453 Closed
Two Sigma Investments
169
Two Sigma Investments
New York
-$245K -32,775 Closed
SG Americas Securities
170
SG Americas Securities
New York
-$160K -21,351 Closed
EC
171
EntryPoint Capital
New York
-$158K -21,178 Closed
AIG
172
American International Group
New York
-$114K -15,199 Closed
AIP
173
ARS Investment Partners
New York
-$112K -15,000 Closed
OAC
174
OMERS Administration Corp
Ontario, Canada
-$81.5K -10,900 Closed
CCM
175
Copeland Capital Management
Pennsylvania
-$33.3K -4,454 Closed

IMMR Hedge Fund Activity: Q2 2024 in Review

159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q2 2024, worth a combined $180M — up 38% from $131M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IMMR positions and 20 closed out — a net gain of 24 holders — while 59 added to existing stakes and 36 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $3.11M. The largest seller was Vanguard Group, cutting an estimated $3.07M.

  • 159 institutional investors held Immersion (IMMR) as of Q2 2024, up from 136 in Q1 2024.
  • Funds reported $180M of Immersion stock for Q2 2024, up 38% quarter-over-quarter.
  • 44 funds opened new Immersion positions in Q2 2024 and 20 closed out, a net change of +24 holders.
  • The largest Immersion buyer in Q2 2024 was Acadian Asset Management, an estimated $3.11M added.
  • The largest Immersion seller in Q2 2024 was Vanguard Group, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2024.