Immersion
IMMR
106 hedge funds and large institutions have $279M invested in Immersion in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
51% more call options, than puts
Call options by funds: $5.21M | Put options by funds: $3.44M
45% more capital invested
Capital invested by funds: $192M → $279M (+$86.2M)
14% more funds holding
Funds holding: 93 → 106 (+13)
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$8.73M |
| 2 |
KRC
Kingdom Ridge Capital
White Plains,
New York
|
+$5.32M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$4.95M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$3.22M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$8.2M |
| 2 |
CC
Clearline Capital
New York
|
-$6.36M |
| 3 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$5.66M |
| 4 |
MCM
Mazama Capital Management
Portland,
Oregon
|
-$3.36M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$2.04M |
IMMR Hedge Fund Activity: Q2 2015 in Review
106 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q2 2015, worth a combined $279M — up 45% from $192M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IMMR positions and 13 closed out — a net gain of 13 holders — while 28 added to existing stakes and 25 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $8.73M. The largest seller was Nokomis Capital, exiting entirely with an estimated $8.2M sold.
- 106 institutional investors held Immersion (IMMR) as of Q2 2015, up from 93 in Q1 2015.
- Funds reported $279M of Immersion stock for Q2 2015, up 45% quarter-over-quarter.
- 26 funds opened new Immersion positions in Q2 2015 and 13 closed out, a net change of +13 holders.
- The largest Immersion buyer in Q2 2015 was THB Asset Management, an estimated $8.73M added.
- The largest Immersion seller in Q2 2015 was Nokomis Capital, an estimated $8.2M sold.
Based on aggregated 13F filings for Q2 2015.