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Immersion

88 hedge funds and large institutions have $79.9M invested in Immersion in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2.27% more ownership

Funds ownership: 42.05%44.32% (+2.3%)

4% more capital invested

Capital invested by funds: $76.7M → $79.9M (+$3.13M)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding

Funds holding: 8888 (0)

21% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $2.13M

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
29
Reduced
28
Closed
11
Calls
$1.69M
Puts
$2.13M
Net Calls
-$438K
Net Calls Change
-$283K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Invenomic Capital Management
Massachusetts
$8.91M
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.49M +$18.3K +3,534 +0.3%
PCM
3
Portolan Capital Management
Massachusetts
$7.49M +$713K +137,639 +11%
RA
4
Royce & Associates
New York
$6.05M +$145K +28,061 +3%
JAMONY
5
Jacob Asset Management of New York
California
$4.1M +$309K +59,583 +8%
BlackRock
6
BlackRock
New York
$2.89M +$21.8K +4,203 +0.8%
Victory Capital Management
7
Victory Capital Management
Texas
$2.59M +$1.3M +251,612 +108%
SC
8
Skylands Capital
Wisconsin
$2.43M +$171K +33,000 +8%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$2.34M +$463K +89,300 +26%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$2.13M +$1.74M +335,897 +527%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.03M -$36.5K -7,040 -2%
State Street
12
State Street
Massachusetts
$1.92M -$1.76M -339,264 -49%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$1.86M +$844K +162,902 +88%
Millennium Management
14
Millennium Management
New York
$1.8M -$2.07M -399,851 -54%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.73M +$207K +39,946 +14%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.67M +$86K +16,600 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.6M -$76.7K -14,805 -5%
Morgan Stanley
18
Morgan Stanley
New York
$1.5M -$200K -38,636 -12%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.32M +$518K +100,025 +68%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$996K -$118K -22,779 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$948K -$24.9K -4,804 -3%
GCA
22
Greenwood Capital Associates
South Carolina
$932K -$3.89K -751 -0.4%
SAM
23
Stansberry Asset Management
Texas
$867K -$4.05K -782 -0.5%
Group One Trading
24
Group One Trading
Illinois
$810K +$401K +77,425 +104%
PI
25
PEAK6 Investments
Illinois
$770K +$563K +108,706 New

IMMR Hedge Fund Activity: Q2 2022 in Review

88 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q2 2022, worth a combined $79.9M — up 4.1% from $76.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IMMR positions and 11 closed out — a net gain of 2 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $1.74M. The largest seller was Millennium Management, cutting an estimated $2.07M.

  • 88 institutional investors held Immersion (IMMR) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $79.9M of Immersion stock for Q2 2022, up 4.1% quarter-over-quarter.
  • 13 funds opened new Immersion positions in Q2 2022 and 11 closed out, a net change of +2 holders.
  • The largest Immersion buyer in Q2 2022 was Jacobs Levy Equity Management, an estimated $1.74M added.
  • The largest Immersion seller in Q2 2022 was Millennium Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q2 2022.