Immersion
IMMR
118 hedge funds and large institutions have $201M invested in Immersion in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 11 closing their positions.
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
15% more funds holding
Funds holding: 103 → 118 (+15)
2.14% less ownership
Funds ownership: 79.23% → 77.09% (-2.1%)
8% less capital invested
Capital invested by funds: $219M → $201M (-$18.1M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
39% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 46
83% less call options, than puts
Call options by funds: $3.93M | Put options by funds: $23.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$2.18M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$1.82M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.73M |
| 4 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$1.64M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$3.56M |
| 2 |
Man Group
London,
United Kingdom
|
-$3.05M |
| 3 |
JP Morgan Chase
New York
|
-$2.18M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.03M |
| 5 |
Renaissance Technologies
New York
|
-$1.97M |
IMMR Hedge Fund Activity: Q1 2019 in Review
118 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q1 2019, worth a combined $201M — down 8.3% from $219M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IMMR positions and 11 closed out — a net gain of 16 holders — while 28 added to existing stakes and 46 trimmed.
The largest buyer was PEAK6 Investments, adding an estimated $2.18M. The largest seller was Senvest Management, exiting entirely with an estimated $3.56M sold.
- 118 institutional investors held Immersion (IMMR) as of Q1 2019, up from 103 in Q4 2018.
- Funds reported $201M of Immersion stock for Q1 2019, down 8.3% quarter-over-quarter.
- 27 funds opened new Immersion positions in Q1 2019 and 11 closed out, a net change of +16 holders.
- The largest Immersion buyer in Q1 2019 was PEAK6 Investments, an estimated $2.18M added.
- The largest Immersion seller in Q1 2019 was Senvest Management, an estimated $3.56M sold.
Based on aggregated 13F filings for Q1 2019.