Immersion
IMMR
94 hedge funds and large institutions have $125M invested in Immersion in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 29 closing their positions.
86% more call options, than puts
Call options by funds: $2.85M | Put options by funds: $1.53M
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
3.77% less ownership
Funds ownership: 59.32% → 55.54% (-3.8%)
5% less funds holding
Funds holding: 99 → 94 (-5)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
22% less capital invested
Capital invested by funds: $161M → $125M (-$35.6M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$4.97M |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$3.98M |
| 3 |
RA
Royce & Associates
New York
|
+$3.82M |
| 4 |
Renaissance Technologies
New York
|
+$2.95M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
-$6.41M |
| 2 |
RC
Roubaix Capital
Denver,
Colorado
|
-$4.62M |
| 3 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$4.38M |
| 4 |
SM
Senvest Management
New York
|
-$4.25M |
| 5 |
VC
Voss Capital
Houston,
Texas
|
-$3.95M |
IMMR Hedge Fund Activity: Q3 2021 in Review
94 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q3 2021, worth a combined $125M — down 22% from $161M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of IMMR and 24 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 30 added.
The largest buyer was Invenomic Capital Management, adding an estimated $4.97M. The largest seller was Friess Associates, exiting entirely with an estimated $6.41M sold.
- 94 institutional investors held Immersion (IMMR) as of Q3 2021, down from 99 in Q2 2021.
- Funds reported $125M of Immersion stock for Q3 2021, down 22% quarter-over-quarter.
- 24 funds opened new Immersion positions in Q3 2021 and 29 closed out, a net change of -5 holders.
- The largest Immersion buyer in Q3 2021 was Invenomic Capital Management, an estimated $4.97M added.
- The largest Immersion seller in Q3 2021 was Friess Associates, an estimated $6.41M sold.
Based on aggregated 13F filings for Q3 2021.