Immersion
IMMR
95 hedge funds and large institutions have $87M invested in Immersion in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 28 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 26
23% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $1.44M
1% more funds holding
Funds holding: 94 → 95 (+1)
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
9.4% less ownership
Funds ownership: 55.54% → 46.14% (-9.4%)
30% less capital invested
Capital invested by funds: $125M → $87M (-$38M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.17M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.97M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$4.96M |
| 4 |
Morgan Stanley
New York
|
+$2.49M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.43M |
| 2 |
D.E. Shaw & Co
New York
|
-$4.08M |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$3.67M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$3.17M |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$3.11M |
IMMR Hedge Fund Activity: Q4 2021 in Review
95 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q4 2021, worth a combined $87M — down 30% from $125M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IMMR positions and 28 closed out — a net gain of 2 holders — while 34 added to existing stakes and 26 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.17M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $6.43M sold.
- 95 institutional investors held Immersion (IMMR) as of Q4 2021, up from 94 in Q3 2021.
- Funds reported $87M of Immersion stock for Q4 2021, down 30% quarter-over-quarter.
- 30 funds opened new Immersion positions in Q4 2021 and 28 closed out, a net change of +2 holders.
- The largest Immersion buyer in Q4 2021 was Millennium Management, an estimated $6.17M added.
- The largest Immersion seller in Q4 2021 was Lord, Abbett & Co, an estimated $6.43M sold.
Based on aggregated 13F filings for Q4 2021.