Immersion
IMMR
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.
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: 157 → 151 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$7.99M |
| 2 |
Millennium Management
New York
|
+$3.9M |
| 3 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$2.4M |
| 4 |
Morgan Stanley
New York
|
+$2.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$11.6M |
| 2 |
Renaissance Technologies
New York
|
-$5.57M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.95M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$3.13M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
W
176
WealthCollab
Bellevue,
Washington
| – | -$3.12K | -350 | Closed |
|
|
CPA
177
Capital Performance Advisors
Walnut Creek,
California
| – | -$2.2K | -247 | Closed |
|
178
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1.98K | -222 | Closed |
|
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.