Immersion
IMMR
77 hedge funds and large institutions have $121M invested in Immersion in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 18 closing their positions.
13% more call options, than puts
Call options by funds: $557K | Put options by funds: $492K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.57% less ownership
Funds ownership: 75.31% → 72.74% (-2.6%)
5% less funds holding
Funds holding: 81 → 77 (-4)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
31% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 29
32% less capital invested
Capital invested by funds: $178M → $121M (-$56.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.8M |
| 2 |
FM
Fondren Management
Houston,
Texas
|
+$1.52M |
| 3 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$1.17M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$550K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.37M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
-$3.34M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.39M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$960K |
| 5 |
JP Morgan Chase
New York
|
-$700K |
IMMR Hedge Fund Activity: Q1 2020 in Review
77 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q1 2020, worth a combined $121M — down 32% from $178M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IMMR and 15 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 20 added.
The largest buyer was Morgan Stanley, adding an estimated $1.8M. The largest seller was Cooper Creek Partners Management, cutting an estimated $3.37M.
- 77 institutional investors held Immersion (IMMR) as of Q1 2020, down from 81 in Q4 2019.
- Funds reported $121M of Immersion stock for Q1 2020, down 32% quarter-over-quarter.
- 15 funds opened new Immersion positions in Q1 2020 and 18 closed out, a net change of -3 holders.
- The largest Immersion buyer in Q1 2020 was Morgan Stanley, an estimated $1.8M added.
- The largest Immersion seller in Q1 2020 was Cooper Creek Partners Management, an estimated $3.37M sold.
Based on aggregated 13F filings for Q1 2020.