Immersion
IMMR
90 hedge funds and large institutions have $185M invested in Immersion in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 16 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
1% more capital invested
Capital invested by funds: $184M → $185M (+$982K)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.32% less ownership
Funds ownership: 76.5% → 76.18% (-0.32%)
6% less funds holding
Funds holding: 96 → 90 (-6)
37% less call options, than puts
Call options by funds: $3.24M | Put options by funds: $5.16M
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$5.66M |
| 2 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$2.52M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.45M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
+$1.92M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.61M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$2.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.09M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.95M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.67M |
IMMR Hedge Fund Activity: Q3 2019 in Review
90 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q3 2019, worth a combined $185M — up 0.53% from $184M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IMMR and 10 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 32 added.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $5.66M. The largest seller was Ameriprise, cutting an estimated $2.61M.
- 90 institutional investors held Immersion (IMMR) as of Q3 2019, down from 96 in Q2 2019.
- Funds reported $185M of Immersion stock for Q3 2019, up 0.53% quarter-over-quarter.
- 10 funds opened new Immersion positions in Q3 2019 and 16 closed out, a net change of -6 holders.
- The largest Immersion buyer in Q3 2019 was Rubric Capital Management (New York), an estimated $5.66M added.
- The largest Immersion seller in Q3 2019 was Ameriprise, an estimated $2.61M sold.
Based on aggregated 13F filings for Q3 2019.