IMAX
IMAX
204 hedge funds and large institutions have $1.79B invested in IMAX in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 32 closing their positions.
85% more call options, than puts
Call options by funds: $16M | Put options by funds: $8.62M
24% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 66
1% less funds holding
Funds holding: 206 → 204 (-2)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
3.12% less ownership
Funds ownership: 85.97% → 82.85% (-3.1%)
15% less capital invested
Capital invested by funds: $2.1B → $1.79B (-$310M)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$69.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$41.1M |
| 3 |
Jennison Associates
New York
|
+$27.1M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$17.9M |
| 5 |
O
OppenheimerFunds
New York
|
+$15.5M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
226
Cutler Group
San Francisco,
California
| – | -$202K | -6,600 | Closed |
|
|
HIP
227
Hatteras Investment Partners
Raleigh,
North Carolina
| – | -$231K | -6,500 | Closed |
|
|
GCP
228
GSA Capital Partners
London,
United Kingdom
| – | -$230K | -6,475 | Closed |
|
|
ST
229
Spot Trading
Chicago,
Illinois
| – | -$186K | -6,065 | Closed |
|
|
CS
230
Comerica Securities
Detroit,
Michigan
| – | -$211K | -5,927 | Closed |
|
|
AB
231
Amalgamated Bank
New York
| – | -$206K | -5,790 | Closed |
|
|
IA
232
IFP Advisors
Tampa,
Florida
| – | -$55K | -1,549 | Closed |
|
|
JWA
233
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$38K | -1,060 | Closed |
|
234
Group One Trading
Chicago,
Illinois
| – | -$11K | -312 | Closed |
|
|
CCS
235
Crosspoint Capital Strategies
Orinda,
California
| – | -$3K | -100 | Closed |
|
|
UFA
236
US Financial Advisors
Braintree,
Massachusetts
| – | -$3K | -80 | Closed |
|
IMAX Hedge Fund Activity: Q1 2016 in Review
204 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2016, worth a combined $1.79B — down 15% from $2.1B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of IMAX and 31 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 82 added.
The largest buyer was William Blair Investment Management, adding an estimated $69.8M. The largest seller was Wellington Management Group, cutting an estimated $143M.
- 204 institutional investors held IMAX (IMAX) as of Q1 2016, down from 206 in Q4 2015.
- Funds reported $1.79B of IMAX stock for Q1 2016, down 15% quarter-over-quarter.
- 31 funds opened new IMAX positions in Q1 2016 and 32 closed out, a net change of -1 holder.
- The largest IMAX buyer in Q1 2016 was William Blair Investment Management, an estimated $69.8M added.
- The largest IMAX seller in Q1 2016 was Wellington Management Group, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2016.