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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
Connor, Clark & Lunn Investment Management (CC&L)
176
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$316K -33,565 Closed
ETC
177
Exchange Traded Concepts
Oklahoma
-$311K -33,026 Closed
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
-$285K -30,292 Closed
Allianz Asset Management
179
Allianz Asset Management
Germany
-$284K -30,182 Closed
PC
180
Prairiewood Capital
North Dakota
-$263K -27,906 Closed
Man Group
181
Man Group
United Kingdom
-$200K -21,225 Closed
A
182
AlphaQuest
New York
-$178K -18,949 Closed
XT
183
XTX Topco
Cayman Islands
-$176K -18,671 Closed
Verition Fund Management
184
Verition Fund Management
Connecticut
-$127K -13,461 Closed
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
-$121K -12,882 Closed
TCM
186
Teza Capital Management
Illinois
-$119K -12,679 Closed
TSS
187
Two Sigma Securities
New York
-$115K -12,259 Closed
MF
188
Magnetar Financial
Illinois
-$113K -12,032 Closed
GCM
189
Gallacher Capital Management
Colorado
-$103K -10,914 Closed
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
-$99.4K -10,559 Closed
YIH
191
Y-Intercept (HK)
Hong Kong
-$96.2K -10,223 Closed
ACM
192
Aquatic Capital Management
Illinois
-$90.3K -9,600 Closed
QL
193
Quarry LP
New York
-$26.2K -2,786 Closed
FHA
194
First Horizon Advisors
Tennessee
-$2.33K -248 Closed
FFA
195
Frazier Financial Advisors
Ohio
-$1.06K -113 Closed
AW
196
Avion Wealth
Texas
+$580 +57 New

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.