Immersion
IMMR
82 hedge funds and large institutions have $126M invested in Immersion in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 12 closing their positions.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
6% more funds holding
Funds holding: 77 → 82 (+5)
4% more capital invested
Capital invested by funds: $121M → $126M (+$4.28M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.33% less ownership
Funds ownership: 72.74% → 72.42% (-0.33%)
28% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 32
46% less call options, than puts
Call options by funds: $814K | Put options by funds: $1.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.2M |
| 2 |
Goldman Sachs
New York
|
+$1.24M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$963K |
| 4 |
Jane Street
New York
|
+$601K |
| 5 |
D.E. Shaw & Co
New York
|
+$550K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.24M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$4.41M |
| 3 |
BlackRock
New York
|
-$4.37M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$4.03M |
| 5 |
Morgan Stanley
New York
|
-$1.91M |
IMMR Hedge Fund Activity: Q2 2020 in Review
82 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q2 2020, worth a combined $126M — up 3.5% from $121M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IMMR positions and 12 closed out — a net gain of 6 holders — while 23 added to existing stakes and 32 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $2.2M. The largest seller was Vanguard Group, cutting an estimated $5.24M.
- 82 institutional investors held Immersion (IMMR) as of Q2 2020, up from 77 in Q1 2020.
- Funds reported $126M of Immersion stock for Q2 2020, up 3.5% quarter-over-quarter.
- 18 funds opened new Immersion positions in Q2 2020 and 12 closed out, a net change of +6 holders.
- The largest Immersion buyer in Q2 2020 was Arrowstreet Capital, an estimated $2.2M added.
- The largest Immersion seller in Q2 2020 was Vanguard Group, an estimated $5.24M sold.
Based on aggregated 13F filings for Q2 2020.