Immersion
IMMR
97 hedge funds and large institutions have $159M invested in Immersion in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 21 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less funds holding
Funds holding: 105 → 97 (-8)
11% less capital invested
Capital invested by funds: $179M → $159M (-$19.2M)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
30% less call options, than puts
Call options by funds: $6.58M | Put options by funds: $9.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
+$2.01M |
| 2 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
+$1.55M |
| 3 |
AIC
AWM Investment Company
New York
|
+$1.54M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$1.5M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Suffolk Capital Management
New York
|
-$2.32M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.58M |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
-$1.23M |
| 4 |
D.E. Shaw & Co
New York
|
-$840K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$773K |
IMMR Hedge Fund Activity: Q2 2016 in Review
97 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q2 2016, worth a combined $159M — down 11% from $179M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of IMMR and 15 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 45 added.
The largest buyer was Shannon River Fund Management, adding an estimated $2.01M. The largest seller was Suffolk Capital Management, exiting entirely with an estimated $2.32M sold.
- 97 institutional investors held Immersion (IMMR) as of Q2 2016, down from 105 in Q1 2016.
- Funds reported $159M of Immersion stock for Q2 2016, down 11% quarter-over-quarter.
- 15 funds opened new Immersion positions in Q2 2016 and 21 closed out, a net change of -6 holders.
- The largest Immersion buyer in Q2 2016 was Shannon River Fund Management, an estimated $2.01M added.
- The largest Immersion seller in Q2 2016 was Suffolk Capital Management, an estimated $2.32M sold.
Based on aggregated 13F filings for Q2 2016.