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| Raging Capital Management LLC
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|---|---|
| CRD # | 158645 |
| SEC # | 801-73110 |
| CIK # | 0001444376 |
| AUM | |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 609-357-1870 |
| Address | Ten Princeton Avenue Rocky Hill, NJ 08553 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Immersion Corp | 15.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Raging Capital Opportunity Fund VIII LLC | [2022-03-31] | 3.4 M | 2.6 M |
| Filed 2023-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Raging Capital Opportunity Fund VII LLC | [2021-03-31] | 8.1 M | 22.9 M |
| Filed 2021-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Raging Capital Opportunity Fund IV LLC | [2016-03-30] | 3.3 M | 0.6 M |
| Filed 2020-12-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Raging Capital Master Fund Ltd | 2013-04-01 | 231.3 M | |
| HF | Raging Capital Fund LP | 2012-01-30 | 134.2 M | |
| HF | Raging Capital Fund QP LP | [2012-01-30] | 463.9 M | 225.1 M |
| Filed 2019-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $50,719 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 281.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 281.1 |
| By Discretionary | ||
| Discretionary | 6 | 281.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 281.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 242.5 | |
| United States Persons | 38.6 | |
| Total | 6 | 281.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Martin | Executive Officer | 44 | 2 | |
| Raging Capital Management LLC | Executive Officer | 4 | 2 | |
| NA Raging Capital Management LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001444376] | |
| 3 | [0001444376] | |
| 4 | [0001444376] | |
| SC 13D | [0001444376] | |
| SC 13G | [0001444376] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300URW9RDJ1JUDA8 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Immersion Corp IMMR
Common Stock, $0.001 par value
|
2021-12-29 | Sell | 1,000 | $5.75 | 5,750 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value
|
2021-11-11 | Sell | 353,374 | $6.88 | 2,431,213 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value
|
2021-11-10 | Sell | 519,145 | $7.04 | 3,654,781 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value
|
2021-11-09 | Sell | 707,688 | $7.20 | 5,095,354 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value
|
2021-11-08 | Sell | 640,882 | $7.34 | 4,704,074 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value
|
2021-05-13 | Grant | 14,674 | $0.00 | |
|
Immersion Corp IMMR
Common Stock, $0.001 par value
|
2021-02-19 | Sell | 170,899 | $12.72 | 2,173,835 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value
|
2021-02-18 | Sell | 237,500 | $13.02 | 3,092,250 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value
|
2020-12-29 | Sell | 55,603 | $12.21 | 678,913 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value
|
2020-12-28 | Sell | 1,093,710 | $9.68 | 10,587,113 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value
|
2020-12-24 | Sell | 3,134 | $9.00 | 28,206 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value
|
2020-12-22 | Sell | 3,352 | $9.01 | 30,202 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value
|
2020-12-21 | Sell | 116,295 | $9.21 | 1,071,077 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value
|
2020-12-18 | Sell | 50,124 | $9.15 | 458,635 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value
|
2020-12-17 | Sell | 61,743 | $9.09 | 561,244 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value
|
2020-12-16 | Sell | 68,473 | $9.16 | 627,213 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value
|
2020-11-27 | Sell | 26,895 | $9.05 | 243,400 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value
|
2020-09-03 | Sell | 82,623 | $9.19 | 759,305 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value
|
2020-09-03 | Sell | 67,810 | $9.53 | 646,229 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value
|
2020-09-02 | Sell | 504,980 | $10.30 | 5,201,294 |
| showing 20 of 200 most recent transactions | |||||