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Immersion

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $188M → $161M (-$27.6M)

18% less funds holding

Funds holding: 12199 (-22)

55% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 40

Holders
99
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.6M
Puts
$2.53M
Net Calls
Net Calls Change

Top Sellers

1 -$7.98M
2 -$7.69M
3 -$3.08M
4
Squarepoint
Squarepoint
New York
-$2.62M
5
Goldman Sachs
Goldman Sachs
New York
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$19.5M
2
$9.12M
3
$8.48M
4
$7.32M
5
$6.41M
6
$6.23M
7
$5.78M
8
$5.47M
9
$5.24M
10
$4.62M
11
$4.58M
12
$4.42M
13
$4.38M
14
$4.25M
15
$3.95M
16
$3.91M
17
$3.35M
18
$3.33M
19
$2.96M
20
$2.9M
21
$2.67M
22
$2.63M
23
$2.49M
24
$2.44M
25
$2.24M