Immersion
IMMR
86 hedge funds and large institutions have $194M invested in Immersion in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 14 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
0.04% less ownership
Funds ownership: 77.51% → 77.47% (-0.04%)
1% less call options, than puts
Call options by funds: $12.4M | Put options by funds: $12.5M
5% less funds holding
Funds holding: 91 → 86 (-5)
18% less capital invested
Capital invested by funds: $238M → $194M (-$43.1M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19.3M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$12.2M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$3.44M |
| 4 |
GES
GO ETF Solutions
London,
United Kingdom
|
+$2.92M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
-$9.17M |
| 2 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$5.56M |
| 3 |
TA
Teachers Advisors
New York
|
-$4.64M |
| 4 |
FM
Fondren Management
Houston,
Texas
|
-$2.48M |
| 5 |
Two Sigma Investments
New York
|
-$1.95M |
IMMR Hedge Fund Activity: Q1 2017 in Review
86 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q1 2017, worth a combined $194M — down 18% from $238M a quarter earlier.
Fund positioning in IMMR was balanced in Q1 2017: 14 funds opened new positions, 14 closed out, 30 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $19.3M. The largest seller was Shannon River Fund Management, cutting an estimated $9.17M.
- 86 institutional investors held Immersion (IMMR) as of Q1 2017, down from 91 in Q4 2016.
- Funds reported $194M of Immersion stock for Q1 2017, down 18% quarter-over-quarter.
- 14 funds opened new Immersion positions in Q1 2017 and 14 closed out, a net change of 0 holders.
- The largest Immersion buyer in Q1 2017 was BlackRock, an estimated $19.3M added.
- The largest Immersion seller in Q1 2017 was Shannon River Fund Management, an estimated $9.17M sold.
Based on aggregated 13F filings for Q1 2017.