Immersion
IMMR
92 hedge funds and large institutions have $217M invested in Immersion in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 16 closing their positions.
479% more call options, than puts
Call options by funds: $3.81M | Put options by funds: $657K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $217M → $217M (-$661K)
8% less funds holding
Funds holding: 100 → 92 (-8)
19% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 36
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$9.09M |
| 2 |
DC
Deere & Company
Moline,
Illinois
|
+$1.31M |
| 3 |
TM
TigerShark Management
New York
|
+$953K |
| 4 |
TA
Teachers Advisors
New York
|
+$917K |
| 5 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$758K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$5.02M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$4.26M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.17M |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$1.12M |
| 5 |
MCM
Mazama Capital Management
Portland,
Oregon
|
-$1.1M |
IMMR Hedge Fund Activity: Q1 2014 in Review
92 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q1 2014, worth a combined $217M — down 0.3% from $217M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IMMR and 9 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 29 added.
The largest buyer was Senvest Management, adding an estimated $9.09M. The largest seller was Dialectic Capital Management, cutting an estimated $5.02M.
- 92 institutional investors held Immersion (IMMR) as of Q1 2014, down from 100 in Q4 2013.
- Funds reported $217M of Immersion stock for Q1 2014, down 0.3% quarter-over-quarter.
- 9 funds opened new Immersion positions in Q1 2014 and 16 closed out, a net change of -7 holders.
- The largest Immersion buyer in Q1 2014 was Senvest Management, an estimated $9.09M added.
- The largest Immersion seller in Q1 2014 was Dialectic Capital Management, an estimated $5.02M sold.
Based on aggregated 13F filings for Q1 2014.