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Immersion

81 hedge funds and large institutions have $79.4M invested in Immersion in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $79.9M → $79.4M (-$447K)

2% less call options, than puts

Call options by funds: $973K | Put options by funds: $989K

1.14% less ownership

Funds ownership: 44.32%43.18% (-1.1%)

8% less funds holding

Funds holding: 8881 (-7)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
23
Reduced
34
Closed
16
Calls
$973K
Puts
$989K
Net Calls
-$16K
Net Calls Change
+$422K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Invenomic Capital Management
Massachusetts
$9.16M
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.81M +$108K +19,200 +1%
PCM
3
Portolan Capital Management
Massachusetts
$6.25M -$1.49M -263,693 -19%
RA
4
Royce & Associates
New York
$6M -$225K -39,945 -4%
Victory Capital Management
5
Victory Capital Management
Texas
$4.99M +$2.39M +424,589 +88%
JAMONY
6
Jacob Asset Management of New York
California
$4.13M -$84.6K -15,000 -2%
BlackRock
7
BlackRock
New York
$3.13M +$166K +29,416 +5%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$2.31M -$98.6K -17,500 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.29M +$588K +104,300 +33%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$2.19M +$287K +50,964 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.16M +$74K +13,121 +3%
State Street
12
State Street
Massachusetts
$2.02M +$48.7K +8,643 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.65M +$3.6K +638 +0.2%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.6M -$179K -31,756 -10%
Morgan Stanley
15
Morgan Stanley
New York
$1.55M +$6.82K +1,209 +0.4%
SC
16
Skylands Capital
Wisconsin
$1.4M -$1.13M -200,268 -44%
NAM
17
Nissay Asset Management
Japan
$1.37M +$621K +110,099 +79%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.31M -$906K -160,803 -40%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$985K +$11K +1,946 +1%
GCA
20
Greenwood Capital Associates
South Carolina
$958K -$519 -92 -0.1%
Ameriprise
21
Ameriprise
Minnesota
$892K +$917K +162,693 New
SAM
22
Stansberry Asset Management
Texas
$872K -$20.2K -3,579 -2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$773K +$148K +26,284 +23%
American Century Companies
24
American Century Companies
Missouri
$704K +$617K +109,467 +586%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$674K -$360K -63,788 -34%

IMMR Hedge Fund Activity: Q3 2022 in Review

81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q3 2022, worth a combined $79.4M — down 0.56% from $79.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IMMR and 10 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 23 added.

The largest buyer was Victory Capital Management, adding an estimated $2.39M. The largest seller was Millennium Management, cutting an estimated $1.62M.

  • 81 institutional investors held Immersion (IMMR) as of Q3 2022, down from 88 in Q2 2022.
  • Funds reported $79.4M of Immersion stock for Q3 2022, down 0.56% quarter-over-quarter.
  • 10 funds opened new Immersion positions in Q3 2022 and 16 closed out, a net change of -6 holders.
  • The largest Immersion buyer in Q3 2022 was Victory Capital Management, an estimated $2.39M added.
  • The largest Immersion seller in Q3 2022 was Millennium Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2022.