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Immersion

109 hedge funds and large institutions have $119M invested in Immersion in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 9

82% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $921K

50% more capital invested

Capital invested by funds: $79.4M → $119M (+$39.9M)

35% more funds holding

Funds holding: 81109 (+28)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

10.6% more ownership

Funds ownership: 43.18%53.78% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
109
Holders Change
+28
Holders Change %
+34.57%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
31
Reduced
27
Closed
9
Calls
$1.67M
Puts
$921K
Net Calls
+$753K
Net Calls Change
+$769K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.1M +$965K +149,941 +11%
ICM
2
Invenomic Capital Management
Massachusetts
$10.8M -$868K -134,838 -8%
Millennium Management
3
Millennium Management
New York
$8.36M +$7.33M +1,138,746 +2,275%
PCM
4
Portolan Capital Management
Massachusetts
$7.53M -$431K -66,943 -6%
RA
5
Royce & Associates
New York
$6.63M -$958K -148,860 -14%
JAMONY
6
Jacob Asset Management of New York
California
$4.79M -$461K -71,575 -10%
Victory Capital Management
7
Victory Capital Management
Texas
$4.21M -$2M -310,369 -34%
BlackRock
8
BlackRock
New York
$4.03M +$9.26K +1,439 +0.3%
Two Sigma Investments
9
Two Sigma Investments
New York
$3.77M +$1.57M +243,705 +83%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$3.69M +$662K +102,800 +24%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$2.8M
Morgan Stanley
12
Morgan Stanley
New York
$2.63M +$585K +90,877 +32%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.34M +$984K +152,836 +85%
Marshall Wace
14
Marshall Wace
United Kingdom
$2.31M +$2.12M +329,088 New
NAM
15
Nissay Asset Management
Japan
$2.22M +$427K +66,405 +27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.2M +$72.5K +11,266 +4%
State Street
17
State Street
Massachusetts
$1.98M -$556K -86,320 -23%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.78M +$1.43M +222,401 New
American Century Companies
19
American Century Companies
Missouri
$1.76M +$783K +121,627 +95%
EI
20
EAM Investors
California
$1.61M +$1.47M +228,916 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.5M +$1.04M +161,912 +317%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.47M -$187K -29,099 -12%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.38M +$351K +54,491 +39%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.32M -$1.48M -229,713 -55%
GCA
25
Greenwood Capital Associates
South Carolina
$1.23M -$303 -47 -0%

IMMR Hedge Fund Activity: Q4 2022 in Review

109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q4 2022, worth a combined $119M — up 50% from $79.4M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IMMR positions and 9 closed out — a net gain of 28 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.33M. The largest seller was Victory Capital Management, cutting an estimated $2M.

  • 109 institutional investors held Immersion (IMMR) as of Q4 2022, up from 81 in Q3 2022.
  • Funds reported $119M of Immersion stock for Q4 2022, up 50% quarter-over-quarter.
  • 37 funds opened new Immersion positions in Q4 2022 and 9 closed out, a net change of +28 holders.
  • The largest Immersion buyer in Q4 2022 was Millennium Management, an estimated $7.33M added.
  • The largest Immersion seller in Q4 2022 was Victory Capital Management, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2022.