IMAX
IMAX
206 hedge funds and large institutions have $2.1B invested in IMAX in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 20 closing their positions.
115% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 20
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
13% more funds holding
Funds holding: 183 → 206 (+23)
7% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 67
3% more capital invested
Capital invested by funds: $2.03B → $2.1B (+$63.9M)
0.09% less ownership
Funds ownership: 86.06% → 85.97% (-0.09%)
51% less call options, than puts
Call options by funds: $4.95M | Put options by funds: $10.1M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$36.4M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$32.9M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$25.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$15.3M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$11.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NMIS
226
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$1K | -30 | Closed |
|
227
Parallax Volatility Advisers
San Francisco,
California
| – | +$75 | +2 | New |
|
IMAX Hedge Fund Activity: Q4 2015 in Review
206 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2015, worth a combined $2.1B — up 3.1% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new IMAX positions and 20 closed out — a net gain of 23 holders — while 72 added to existing stakes and 67 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $36.4M. The largest seller was Wellington Management Group, cutting an estimated $132M.
- 206 institutional investors held IMAX (IMAX) as of Q4 2015, up from 183 in Q3 2015.
- Funds reported $2.1B of IMAX stock for Q4 2015, up 3.1% quarter-over-quarter.
- 43 funds opened new IMAX positions in Q4 2015 and 20 closed out, a net change of +23 holders.
- The largest IMAX buyer in Q4 2015 was State Street, an estimated $36.4M added.
- The largest IMAX seller in Q4 2015 was Wellington Management Group, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2015.