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Immersion

157 hedge funds and large institutions have $168M invested in Immersion in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

1% less funds holding

Funds holding: 159157 (-2)

1.59% less ownership

Funds ownership: 60.18%58.59% (-1.6%)

7% less capital invested

Capital invested by funds: $180M → $168M (-$12.3M)

77% less call options, than puts

Call options by funds: $6.95M | Put options by funds: $30.8M

Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
43
Reduced
47
Closed
39
Calls
$6.95M
Puts
$30.8M
Net Calls
-$23.9M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
151
Sterling Capital Management
North Carolina
$865 +$987 +97 New
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$446 -$20 -2 -4%
FG
153
Fairman Group
Pennsylvania
$169
RIL
154
Rothschild Investment LLC
Illinois
$134
FFA
155
Farther Finance Advisors
California
$89
AF
156
Allworth Financial
California
$2
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
-$3.38M -358,983 Closed
Schroder Investment Management Group
158
Schroder Investment Management Group
United Kingdom
-$921K -97,823 Closed
Assenagon Asset Management
159
Assenagon Asset Management
Luxembourg
-$792K -84,117 Closed
Norges Bank
160
Norges Bank
Norway
-$765K -81,300 Closed
EI
161
EAM Investors
California
-$694K -73,761 Closed
GC
162
Guggenheim Capital
Illinois
-$677K -71,991 Closed
SSA
163
Sierra Summit Advisors
Nevada
-$595K -63,201 Closed
Aviva
164
Aviva
United Kingdom
-$589K -62,626 Closed
DTL
165
Dynamic Technology Lab
Singapore
-$555K -58,959 Closed
SOW
166
State of Wyoming
Wyoming
-$544K -57,791 Closed
DM
167
Deerfield Management
New York
-$535K -56,830 Closed
Walleye Capital
168
Walleye Capital
New York
-$552K -54,229 Closed
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
-$508K -53,942 Closed
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
-$457K -48,569 Closed
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
-$434K -46,142 Closed
Truist Financial
172
Truist Financial
North Carolina
-$425K -45,132 Closed
SEI Investments
173
SEI Investments
Pennsylvania
-$385K -40,931 Closed
SO
174
STRS Ohio
Ohio
-$356K -37,800 Closed
VF
175
Virtu Financial
New York
-$341K -36,219 Closed

IMMR Hedge Fund Activity: Q3 2024 in Review

157 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q3 2024, worth a combined $168M — down 6.8% from $180M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IMMR and 38 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 43 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.56M. The largest seller was AQR Capital Management, cutting an estimated $4.89M.

  • 157 institutional investors held Immersion (IMMR) as of Q3 2024, down from 159 in Q2 2024.
  • Funds reported $168M of Immersion stock for Q3 2024, down 6.8% quarter-over-quarter.
  • 38 funds opened new Immersion positions in Q3 2024 and 39 closed out, a net change of -1 holder.
  • The largest Immersion buyer in Q3 2024 was Renaissance Technologies, an estimated $3.56M added.
  • The largest Immersion seller in Q3 2024 was AQR Capital Management, an estimated $4.89M sold.

Based on aggregated 13F filings for Q3 2024.