Immersion
IMMR
103 hedge funds and large institutions have $219M invested in Immersion in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
2.2% more ownership
Funds ownership: 77.03% → 79.23% (+2.2%)
6% less funds holding
Funds holding: 109 → 103 (-6)
13% less capital invested
Capital invested by funds: $251M → $219M (-$32M)
26% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 42
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
61% less call options, than puts
Call options by funds: $4.94M | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$11.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.29M |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$2.23M |
| 4 |
JP Morgan Chase
New York
|
+$1.93M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.43M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.29M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.67M |
| 4 |
Jane Street
New York
|
-$1.36M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$1.31M |
IMMR Hedge Fund Activity: Q4 2018 in Review
103 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q4 2018, worth a combined $219M — down 13% from $251M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of IMMR and 14 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 31 added.
The largest buyer was VIEX Capital Advisors, opening a new position worth an estimated $11.7M. The largest seller was Millennium Management, exiting entirely with an estimated $2.43M sold.
- 103 institutional investors held Immersion (IMMR) as of Q4 2018, down from 109 in Q3 2018.
- Funds reported $219M of Immersion stock for Q4 2018, down 13% quarter-over-quarter.
- 14 funds opened new Immersion positions in Q4 2018 and 20 closed out, a net change of -6 holders.
- The largest Immersion buyer in Q4 2018 was VIEX Capital Advisors, an estimated $11.7M added.
- The largest Immersion seller in Q4 2018 was Millennium Management, an estimated $2.43M sold.
Based on aggregated 13F filings for Q4 2018.