Immersion
IMMR
136 hedge funds and large institutions have $131M invested in Immersion in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 55 reducing their positions, and 16 closing their positions.
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
9% more funds holding
Funds holding: 125 → 136 (+11)
5% less capital invested
Capital invested by funds: $139M → $131M (-$7.37M)
6.3% less ownership
Funds ownership: 61.63% → 55.33% (-6.3%)
49% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 55
92% less call options, than puts
Call options by funds: $2.53M | Put options by funds: $30.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.22M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.16M |
| 3 |
Millennium Management
New York
|
+$935K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$912K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$705K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.24M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$3.18M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.57M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.78M |
| 5 |
Two Sigma Investments
New York
|
-$1.44M |
IMMR Hedge Fund Activity: Q1 2024 in Review
136 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q1 2024, worth a combined $131M — down 5.3% from $139M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IMMR positions and 16 closed out — a net gain of 11 holders — while 28 added to existing stakes and 55 trimmed.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $1.22M. The largest seller was Morgan Stanley, cutting an estimated $3.24M.
- 136 institutional investors held Immersion (IMMR) as of Q1 2024, up from 125 in Q4 2023.
- Funds reported $131M of Immersion stock for Q1 2024, down 5.3% quarter-over-quarter.
- 27 funds opened new Immersion positions in Q1 2024 and 16 closed out, a net change of +11 holders.
- The largest Immersion buyer in Q1 2024 was GSA Capital Partners, an estimated $1.22M added.
- The largest Immersion seller in Q1 2024 was Morgan Stanley, an estimated $3.24M sold.
Based on aggregated 13F filings for Q1 2024.