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Immersion

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.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

9% more funds holding

Funds holding: 125136 (+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

Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
28
Reduced
55
Closed
16
Calls
$2.53M
Puts
$30.3M
Net Calls
-$27.8M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.1M -$545K -76,659 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.2M +$116K +16,287 +0.9%
LSV Asset Management
3
LSV Asset Management
Illinois
$12.4M -$45.5K -6,400 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.3M
RA
5
Royce & Associates
New York
$8.02M -$557K -78,296 -7%
AQR Capital Management
6
AQR Capital Management
Connecticut
$6.12M +$1.16M +163,130 +25%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.15M -$59.1K -8,311 -1%
State Street
8
State Street
Massachusetts
$4.91M +$388K +54,485 +9%
American Century Companies
9
American Century Companies
Missouri
$4.17M +$705K +99,118 +22%
Victory Capital Management
10
Victory Capital Management
Texas
$2.84M -$6.38K -897 -0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.6M -$395K -55,500 -14%
Morgan Stanley
12
Morgan Stanley
New York
$2.42M -$3.24M -455,586 -59%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.35M -$845K -118,780 -27%
Group One Trading
14
Group One Trading
Illinois
$2.31M -$3.18M -447,113 -59%
NAM
15
Nissay Asset Management
Japan
$2.3M +$61.1K +8,583 +3%
Northern Trust
16
Northern Trust
Illinois
$2.26M -$4.32K -607 -0.2%
Millennium Management
17
Millennium Management
New York
$1.81M +$935K +131,372 +119%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$1.8M +$35.4K +4,978 +2%
BCM
19
Bridgeway Capital Management
Texas
$1.51M +$912K +128,100 +172%
GCP
20
GSA Capital Partners
United Kingdom
$1.28M +$1.22M +171,734 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$1.17M -$123K -17,345 -10%
GCA
22
Greenwood Capital Associates
South Carolina
$1.17M -$11.5K -1,620 -1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.07M -$1.78M -249,813 -64%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.07M -$1.3M -182,000 -56%
PCM
25
Perritt Capital Management
Illinois
$838K -$8.05K -1,131 -1%

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.