Immersion
IMMR
84 hedge funds and large institutions have $203M invested in Immersion in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
50% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $9.16M
4% more capital invested
Capital invested by funds: $194M → $203M (+$8.17M)
0.94% less ownership
Funds ownership: 77.47% → 76.53% (-0.94%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 86 → 84 (-2)
41% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.63M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$3.42M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$3.19M |
| 4 |
GES
GO ETF Solutions
London,
United Kingdom
|
+$1.37M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$992K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
-$4.91M |
| 2 |
RA
Royce & Associates
New York
|
-$2.09M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$1.65M |
| 4 |
FM
Fondren Management
Houston,
Texas
|
-$991K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$865K |
IMMR Hedge Fund Activity: Q2 2017 in Review
84 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q2 2017, worth a combined $203M — up 4.2% from $194M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of IMMR and 11 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 20 added.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $3.63M. The largest seller was University of Notre Dame du Lac, exiting entirely with an estimated $4.91M sold.
- 84 institutional investors held Immersion (IMMR) as of Q2 2017, down from 86 in Q1 2017.
- Funds reported $203M of Immersion stock for Q2 2017, up 4.2% quarter-over-quarter.
- 11 funds opened new Immersion positions in Q2 2017 and 12 closed out, a net change of -1 holder.
- The largest Immersion buyer in Q2 2017 was Cooper Creek Partners Management, an estimated $3.63M added.
- The largest Immersion seller in Q2 2017 was University of Notre Dame du Lac, an estimated $4.91M sold.
Based on aggregated 13F filings for Q2 2017.