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Immersion
IMMR

131 hedge funds and large institutions have $131M invested in Immersion in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

2.44% more ownership

Funds ownership: 58.51% → 60.95% (+2.4%)

3% less capital invested

Capital invested by funds: $135M → $131M (-$4.44M)

4% less funds holding

Funds holding: 137 → 131 (-6)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

95% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $22.3M

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
47
Reduced
37
Closed
24
Calls
$1.16M
Puts
$22.3M
Net Calls
-$21.1M
Net Calls Change
-$12.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.37M
2
HT
HAP Trading
New York
+$2.35M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.65M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.05M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$928K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$1.23M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.22M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.18M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.1M
5
Man Group
Man Group
United Kingdom
-$799K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$13.5M +$3.37M +483,241 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.9M +$928K +133,099 +8%
LSV Asset Management
3
LSV Asset Management
Illinois
$10.8M +$1.65M +237,119 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.45M +$619K +88,818 +9%
RA
5
Royce & Associates
New York
$7.4M +$491K +70,476 +7%
State Street
6
State Street
Massachusetts
$6.69M +$139K +19,896 +2%
HT
7
HAP Trading
New York
$5.68M +$2.35M +337,389 +65%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.44M +$88K +12,628 +2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.84M -$1.1M -157,578 -21%
PCM
10
Portolan Capital Management
Massachusetts
$2.97M -$9.71K -1,393 -0.3%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.92M -$395K -56,633 -11%
American Century Companies
12
American Century Companies
Missouri
$2.74M +$249K +35,732 +9%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.66M -$413K -59,200 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.65M +$10.4K +1,485 +0.4%
Victory Capital Management
15
Victory Capital Management
Texas
$2.63M -$26.9K -3,861 -1%
Morgan Stanley
16
Morgan Stanley
New York
$2.26M -$351K -50,384 -13%
NAM
17
Nissay Asset Management
Japan
$2.15M – – –
JAMONY
18
Jacob Asset Management of New York
California
$2.12M – – –
Two Sigma Investments
19
Two Sigma Investments
New York
$1.93M -$689K -98,858 -25%
Northern Trust
20
Northern Trust
Illinois
$1.84M -$1.88K -269 -0.1%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.44M -$1.18M -169,486 -44%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.34M +$61.6K +8,839 +5%
Group One Trading
23
Group One Trading
Illinois
$1.24M +$472K +67,682 +57%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$1.23M +$343K +49,169 +36%
Wolverine Trading
25
Wolverine Trading
Illinois
$1.13M +$258K +36,955 +27%
1
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IMMR Hedge Fund Activity: Q3 2023 in Review

131 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q3 2023, worth a combined $131M — down 3.3% from $135M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IMMR and 18 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $3.37M. The largest seller was Ameriprise, exiting entirely with an estimated $1.23M sold.

  • 131 institutional investors held Immersion (IMMR) as of Q3 2023, down from 137 in Q2 2023.
  • Funds reported $131M of Immersion stock for Q3 2023, down 3.3% quarter-over-quarter.
  • 18 funds opened new Immersion positions in Q3 2023 and 24 closed out, a net change of -6 holders.
  • The largest Immersion buyer in Q3 2023 was BlackRock, an estimated $3.37M added.
  • The largest Immersion seller in Q3 2023 was Ameriprise, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2023.