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Immersion

157 hedge funds and large institutions have $168M invested in Immersion in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

1% less funds holding

Funds holding: 159157 (-2)

1.59% less ownership

Funds ownership: 60.18%58.59% (-1.6%)

7% less capital invested

Capital invested by funds: $180M → $168M (-$12.3M)

77% less call options, than puts

Call options by funds: $6.95M | Put options by funds: $30.8M

Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
43
Reduced
47
Closed
39
Calls
$6.95M
Puts
$30.8M
Net Calls
-$23.9M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.9M +$963K +94,606 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.4M +$1.96M +192,836 +13%
LSV Asset Management
3
LSV Asset Management
Illinois
$11.6M -$3.43M -337,317 -21%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.57M +$3.56M +350,100 +70%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.33M -$2.94M -289,204 -26%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.59M +$214K +20,982 +3%
American Century Companies
7
American Century Companies
Missouri
$6.17M +$1.04M +102,223 +17%
State Street
8
State Street
Massachusetts
$6.08M +$71.2K +6,990 +1%
RA
9
Royce & Associates
New York
$5.62M -$2.55M -250,262 -28%
NAM
10
Nissay Asset Management
Japan
$3.97M +$677K +66,492 +18%
Citadel Advisors
11
Citadel Advisors
Florida
$3.75M +$3.26M +320,294 +320%
Victory Capital Management
12
Victory Capital Management
Texas
$3.62M +$316K +31,063 +8%
SBH
13
Segall Bryant & Hamill
Illinois
$3.11M +$3.55M +349,028 New
Millennium Management
14
Millennium Management
New York
$3.11M +$2.19M +214,770 +161%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$3.1M +$1.36M +133,207 +62%
KWM
16
Kanen Wealth Management
Florida
$2.9M +$3.31M +325,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.73M -$303K -29,773 -9%
Northern Trust
18
Northern Trust
Illinois
$2.59M -$1.34K -132 -0%
Bank of America
19
Bank of America
North Carolina
$2.19M +$981K +96,349 +64%
Goldman Sachs
20
Goldman Sachs
New York
$2.1M +$999K +98,185 +72%
Morgan Stanley
21
Morgan Stanley
New York
$2.01M -$4.46M -438,263 -66%
CM
22
Caption Management
Oklahoma
$1.9M +$2.17M +213,010 New
Ameriprise
23
Ameriprise
Minnesota
$1.69M -$97.2K -9,549 -5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.62M -$4.89M -480,276 -73%
CAM
25
ClariVest Asset Management
California
$1.57M

IMMR Hedge Fund Activity: Q3 2024 in Review

157 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q3 2024, worth a combined $168M — down 6.8% from $180M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IMMR and 38 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 43 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.56M. The largest seller was AQR Capital Management, cutting an estimated $4.89M.

  • 157 institutional investors held Immersion (IMMR) as of Q3 2024, down from 159 in Q2 2024.
  • Funds reported $168M of Immersion stock for Q3 2024, down 6.8% quarter-over-quarter.
  • 38 funds opened new Immersion positions in Q3 2024 and 39 closed out, a net change of -1 holder.
  • The largest Immersion buyer in Q3 2024 was Renaissance Technologies, an estimated $3.56M added.
  • The largest Immersion seller in Q3 2024 was AQR Capital Management, an estimated $4.89M sold.

Based on aggregated 13F filings for Q3 2024.