Immersion
IMMR
99 hedge funds and large institutions have $161M invested in Immersion in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 40 closing their positions.
42% more call options, than puts
Call options by funds: $3.6M | Put options by funds: $2.53M
3% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6.01% less ownership
Funds ownership: 65.32% → 59.32% (-6%)
15% less capital invested
Capital invested by funds: $188M → $161M (-$27.6M)
18% less funds holding
Funds holding: 121 → 99 (-22)
55% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$3.41M |
| 2 |
RA
Royce & Associates
New York
|
+$2.61M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$2.39M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.51M |
| 5 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.8M |
| 2 |
SM
Senvest Management
New York
|
-$7.51M |
| 3 |
Rafferty Asset Management
New York
|
-$3.08M |
| 4 |
Squarepoint
New York
|
-$2.56M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.49M |
IMMR Hedge Fund Activity: Q2 2021 in Review
99 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q2 2021, worth a combined $161M — down 15% from $188M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of IMMR and 18 opened new positions — a net loss of 22 holders — while 36 trimmed existing stakes and 37 added.
The largest buyer was Voss Capital, adding an estimated $3.41M. The largest seller was BlackRock, cutting an estimated $7.8M.
- 99 institutional investors held Immersion (IMMR) as of Q2 2021, down from 121 in Q1 2021.
- Funds reported $161M of Immersion stock for Q2 2021, down 15% quarter-over-quarter.
- 18 funds opened new Immersion positions in Q2 2021 and 40 closed out, a net change of -22 holders.
- The largest Immersion buyer in Q2 2021 was Voss Capital, an estimated $3.41M added.
- The largest Immersion seller in Q2 2021 was BlackRock, an estimated $7.8M sold.
Based on aggregated 13F filings for Q2 2021.