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Immersion

159 hedge funds and large institutions have $180M invested in Immersion in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

64% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 36

38% more capital invested

Capital invested by funds: $131M → $180M (+$49.2M)

17% more funds holding

Funds holding: 136159 (+23)

4.84% more ownership

Funds ownership: 55.33%60.18% (+4.8%)

65% less call options, than puts

Call options by funds: $4.52M | Put options by funds: $12.8M

Holders
159
Holders Change
+23
Holders Change %
+16.91%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
59
Reduced
36
Closed
20
Calls
$4.52M
Puts
$12.8M
Net Calls
-$8.24M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.2M +$799K +92,276 +4%
LSV Asset Management
2
LSV Asset Management
Illinois
$15.4M -$236K -27,310 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.5M -$3.07M -355,112 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.5M +$7.54K +871 +0.1%
RA
5
Royce & Associates
New York
$8.28M -$1.66M -192,353 -18%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.75M +$246K +28,436 +4%
State Street
7
State Street
Massachusetts
$6.35M +$157K +18,115 +3%
Morgan Stanley
8
Morgan Stanley
New York
$6.24M +$2.95M +340,424 +105%
AQR Capital Management
9
AQR Capital Management
Connecticut
$6.22M -$1.36M -157,060 -19%
American Century Companies
10
American Century Companies
Missouri
$5.54M +$269K +31,110 +6%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.69M +$1.3M +150,513 +43%
NAM
12
Nissay Asset Management
Japan
$3.56M +$622K +71,817 +23%
Victory Capital Management
13
Victory Capital Management
Texas
$3.52M -$45.8K -5,295 -1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3.38M +$3.11M +358,983 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.17M +$189K +21,813 +7%
Northern Trust
16
Northern Trust
Illinois
$2.73M -$106K -12,299 -4%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.09M -$159K -18,411 -8%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$2.01M +$1.85M +213,970 New
GCP
19
GSA Capital Partners
United Kingdom
$2M +$350K +40,386 +24%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$1.97M +$1.09M +126,247 +151%
Ameriprise
21
Ameriprise
Minnesota
$1.88M +$1.72M +199,289 New
Marshall Wace
22
Marshall Wace
United Kingdom
$1.68M +$1.07M +124,143 +227%
CAM
23
ClariVest Asset Management
California
$1.57M +$1.44M +166,929 New
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$1.44M -$29.8K -3,443 -2%
Jane Street
25
Jane Street
New York
$1.43M +$1.09M +126,045 +483%

IMMR Hedge Fund Activity: Q2 2024 in Review

159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q2 2024, worth a combined $180M — up 38% from $131M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IMMR positions and 20 closed out — a net gain of 24 holders — while 59 added to existing stakes and 36 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $3.11M. The largest seller was Vanguard Group, cutting an estimated $3.07M.

  • 159 institutional investors held Immersion (IMMR) as of Q2 2024, up from 136 in Q1 2024.
  • Funds reported $180M of Immersion stock for Q2 2024, up 38% quarter-over-quarter.
  • 44 funds opened new Immersion positions in Q2 2024 and 20 closed out, a net change of +24 holders.
  • The largest Immersion buyer in Q2 2024 was Acadian Asset Management, an estimated $3.11M added.
  • The largest Immersion seller in Q2 2024 was Vanguard Group, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2024.