Immersion
IMMR
85 hedge funds and large institutions have $286M invested in Immersion in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 18 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
73% more capital invested
Capital invested by funds: $165M → $286M (+$121M)
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
6% more funds holding
Funds holding: 80 → 85 (+5)
1.41% more ownership
Funds ownership: 79.74% → 81.15% (+1.4%)
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
70% less call options, than puts
Call options by funds: $4.76M | Put options by funds: $16.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.1M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
+$9.16M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$5.82M |
| 4 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$3.94M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$13.2M |
| 2 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
-$6.9M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$5.26M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$1.85M |
| 5 |
FM
Fondren Management
Houston,
Texas
|
-$953K |
IMMR Hedge Fund Activity: Q1 2018 in Review
85 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q1 2018, worth a combined $286M — up 73% from $165M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new IMMR positions and 18 closed out — a net gain of 5 holders — while 23 added to existing stakes and 27 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $11.1M. The largest seller was Nokomis Capital, cutting an estimated $13.2M.
- 85 institutional investors held Immersion (IMMR) as of Q1 2018, up from 80 in Q4 2017.
- Funds reported $286M of Immersion stock for Q1 2018, up 73% quarter-over-quarter.
- 23 funds opened new Immersion positions in Q1 2018 and 18 closed out, a net change of +5 holders.
- The largest Immersion buyer in Q1 2018 was Millennium Management, an estimated $11.1M added.
- The largest Immersion seller in Q1 2018 was Nokomis Capital, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2018.