Immersion
IMMR
109 hedge funds and large institutions have $253M invested in Immersion in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 13 closing their positions.
1,351% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $735K
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
3% more funds holding
Funds holding: 106 → 109 (+3)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
9% less capital invested
Capital invested by funds: $278M → $253M (-$25.2M)
23% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mazama Capital Management
Portland,
Oregon
|
+$7.47M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$2.17M |
| 3 |
SCM
Suffolk Capital Management
New York
|
+$2.08M |
| 4 |
KRC
Kingdom Ridge Capital
White Plains,
New York
|
+$1.85M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Clearline Capital
New York
|
-$4M |
| 2 |
RA
Royce & Associates
New York
|
-$1.7M |
| 3 |
AIC
AWM Investment Company
New York
|
-$1.52M |
| 4 |
JG
Jefferies Group
New York
|
-$1.14M |
| 5 |
Two Sigma Investments
New York
|
-$1.01M |
IMMR Hedge Fund Activity: Q3 2015 in Review
109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q3 2015, worth a combined $253M — down 9.1% from $278M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IMMR positions and 13 closed out — a net gain of 3 holders — while 33 added to existing stakes and 43 trimmed.
The largest buyer was Mazama Capital Management, adding an estimated $7.47M. The largest seller was Clearline Capital, exiting entirely with an estimated $4M sold.
- 109 institutional investors held Immersion (IMMR) as of Q3 2015, up from 106 in Q2 2015.
- Funds reported $253M of Immersion stock for Q3 2015, down 9.1% quarter-over-quarter.
- 16 funds opened new Immersion positions in Q3 2015 and 13 closed out, a net change of +3 holders.
- The largest Immersion buyer in Q3 2015 was Mazama Capital Management, an estimated $7.47M added.
- The largest Immersion seller in Q3 2015 was Clearline Capital, an estimated $4M sold.
Based on aggregated 13F filings for Q3 2015.