Immersion
IMMR
111 hedge funds and large institutions have $256M invested in Immersion in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 11 closing their positions.
1,529% more call options, than puts
Call options by funds: $13M | Put options by funds: $800K
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
2% more funds holding
Funds holding: 109 → 111 (+2)
1% more capital invested
Capital invested by funds: $253M → $256M (+$2.19M)
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$3.43M |
| 2 |
KRC
Kingdom Ridge Capital
White Plains,
New York
|
+$1.9M |
| 3 |
Renaissance Technologies
New York
|
+$1.53M |
| 4 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
+$1.02M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$925K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$4.99M |
| 2 |
MCM
Mazama Capital Management
Portland,
Oregon
|
-$3.94M |
| 3 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$2.98M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.15M |
| 5 |
SRFM
Shannon River Fund Management
New York
|
-$1.9M |
IMMR Hedge Fund Activity: Q4 2015 in Review
111 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q4 2015, worth a combined $256M — up 0.86% from $253M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IMMR positions and 11 closed out — a net gain of 2 holders — while 36 added to existing stakes and 40 trimmed.
The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $3.43M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $4.99M sold.
- 111 institutional investors held Immersion (IMMR) as of Q4 2015, up from 109 in Q3 2015.
- Funds reported $256M of Immersion stock for Q4 2015, up 0.86% quarter-over-quarter.
- 13 funds opened new Immersion positions in Q4 2015 and 11 closed out, a net change of +2 holders.
- The largest Immersion buyer in Q4 2015 was Pictet Asset Management (UK), an estimated $3.43M added.
- The largest Immersion seller in Q4 2015 was Hood River Capital Management, an estimated $4.99M sold.
Based on aggregated 13F filings for Q4 2015.