Immersion
IMMR
81 hedge funds and large institutions have $178M invested in Immersion in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 23 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
1% more call options, than puts
Call options by funds: $549K | Put options by funds: $541K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.87% less ownership
Funds ownership: 76.18% → 75.31% (-0.87%)
4% less capital invested
Capital invested by funds: $185M → $178M (-$6.7M)
10% less funds holding
Funds holding: 90 → 81 (-9)
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$4.37M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.23M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$1.97M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.15M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$522K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.18M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$1.71M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.67M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.2M |
| 5 |
Renaissance Technologies
New York
|
-$1.06M |
IMMR Hedge Fund Activity: Q4 2019 in Review
81 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q4 2019, worth a combined $178M — down 3.6% from $185M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of IMMR and 14 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 31 added.
The largest buyer was VIEX Capital Advisors, adding an estimated $4.37M. The largest seller was Susquehanna International Group, cutting an estimated $2.18M.
- 81 institutional investors held Immersion (IMMR) as of Q4 2019, down from 90 in Q3 2019.
- Funds reported $178M of Immersion stock for Q4 2019, down 3.6% quarter-over-quarter.
- 14 funds opened new Immersion positions in Q4 2019 and 23 closed out, a net change of -9 holders.
- The largest Immersion buyer in Q4 2019 was VIEX Capital Advisors, an estimated $4.37M added.
- The largest Immersion seller in Q4 2019 was Susquehanna International Group, an estimated $2.18M sold.
Based on aggregated 13F filings for Q4 2019.