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148 hedge funds and large institutions have $1.71B invested in IMAX in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $19M

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

5% more funds holding

Funds holding: 141 → 148 (+7)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

5% less capital invested

Capital invested by funds: $1.79B → $1.71B (-$81.3M)

2.61% less ownership

Funds ownership: 88.49% → 85.88% (-2.6%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
22
Increased
52
Reduced
51
Closed
14
Calls
$32.6M
Puts
$19M
Net Calls
+$13.5M
Net Calls Change
+$10.5M

Top Buyers

1
BAMCO Inc
BAMCO Inc
New York
+$35.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$35.6M
3
Jennison Associates
Jennison Associates
New York
+$22.2M
4
TCG
Tremblant Capital Group
Florida
+$13.9M
5
RIM
RS Investment Management
California
+$13.7M

Top Sellers

1
O
OppenheimerFunds
New York
-$31.3M
2
RIM
Rainier Investment Management
Washington
-$22.3M
3
Canada Life
Canada Life
Manitoba, Canada
-$18.4M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16.6M
5
Ameriprise
Ameriprise
Minnesota
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$16.3M – – –
Artisan Partners
27
Artisan Partners
Wisconsin
$15.9M +$2.74M +95,256 +21%
CS
28
Cannell & Spears
New York
$14.9M -$2.89M -100,545 -17%
MNA
29
Manning & Napier Advisors
New York
$14.3M -$394K -13,710 -3%
ICM
30
Invicta Capital Management
New York
$14M -$4.31M -150,000 -24%
Capital World Investors
31
Capital World Investors
California
$13.4M – – –
ICP
32
IBIS Capital Partners
United Kingdom
$13.1M +$12.7M +442,684 New
PCM
33
Penn Capital Management
Pennsylvania
$12.6M +$3.54M +123,202 +40%
CAM
34
Cortina Asset Management
Wisconsin
$11.9M +$1.5M +52,305 +15%
TI
35
Turner Investments
Pennsylvania
$11.3M +$1.27M +44,230 +13%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$10.3M -$1.94M -67,576 -16%
AP
37
Alydar Partners
Massachusetts
$10.3M -$12.7M -442,000 -56%
NTCOC
38
Northern Trust Company of Connecticut
Connecticut
$9.92M +$229K +7,955 +2%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$9.67M +$3.82K +133 +0%
GMI
40
Greystone Managed Investments
Saskatchewan, Canada
$9.51M -$4.08M -141,756 -30%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$9.29M +$700K +24,362 +8%
Ameriprise
42
Ameriprise
Minnesota
$8.39M -$14M -487,475 -63%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$7.53M +$7.05M +245,251 +2,448%
Credit Agricole
44
Credit Agricole
France
$7.24M +$766K +26,630 +12%
Federated Hermes
45
Federated Hermes
Pennsylvania
$6.76M +$6.6M +229,470 New
TD Asset Management
46
TD Asset Management
Ontario, Canada
$6.23M -$502K -17,460 -8%
HCM
47
Holland Capital Management
Illinois
$6.07M – – –
FWSM
48
First Wilshire Securities Management
California
$5.35M -$8.96M -311,580 -63%
Allianz Asset Management
49
Allianz Asset Management
Germany
$4.88M -$4.77K -166 -0.1%
AII
50
AGF Investments Inc
Ontario, Canada
$4.02M – – –
1
2
3 4 5

IMAX Hedge Fund Activity: Q4 2013 in Review

148 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2013, worth a combined $1.71B — down 4.6% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IMAX positions and 14 closed out — a net gain of 8 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was BAMCO Inc, opening a new position worth an estimated $35.9M. The largest seller was OppenheimerFunds, cutting an estimated $31.3M.

  • 148 institutional investors held IMAX (IMAX) as of Q4 2013, up from 141 in Q3 2013.
  • Funds reported $1.71B of IMAX stock for Q4 2013, down 4.6% quarter-over-quarter.
  • 22 funds opened new IMAX positions in Q4 2013 and 14 closed out, a net change of +8 holders.
  • The largest IMAX buyer in Q4 2013 was BAMCO Inc, an estimated $35.9M added.
  • The largest IMAX seller in Q4 2013 was OppenheimerFunds, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2013.