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141 hedge funds and large institutions have $1.58B invested in IMAX in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $11.2M

0.79% less ownership

Funds ownership: 85.88%85.09% (-0.79%)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

5% less funds holding

Funds holding: 148141 (-7)

7% less capital invested

Capital invested by funds: $1.71B → $1.58B (-$121M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
18
Increased
49
Reduced
51
Closed
24
Calls
$22.6M
Puts
$11.2M
Net Calls
+$11.4M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$15.1M
Artisan Partners
27
Artisan Partners
Wisconsin
$15M +$248K +9,085 +2%
Citadel Advisors
28
Citadel Advisors
Florida
$14.4M -$1.64M -59,960 -10%
CS
29
Cannell & Spears
New York
$13.3M -$564K -20,660 -4%
ICP
30
IBIS Capital Partners
United Kingdom
$12.9M +$762K +27,905 +6%
Capital World Investors
31
Capital World Investors
California
$12.4M
CAM
32
Cortina Asset Management
Wisconsin
$12.3M +$1.31M +47,884 +12%
PCM
33
Penn Capital Management
Pennsylvania
$11.1M -$615K -22,509 -5%
MCM
34
Marsico Capital Management
Colorado
$10.9M -$10M -366,041 -48%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$10.4M +$838K +30,694 +9%
TI
36
Turner Investments
Pennsylvania
$10.2M -$244K -8,950 -2%
Northern Trust
37
Northern Trust
Illinois
$10.1M +$9.24M +338,208 +1,087%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$8.61M
Stifel Financial
39
Stifel Financial
Missouri
$8.56M +$8.56M +313,235 New
Ameriprise
40
Ameriprise
Minnesota
$8.02M +$236K +8,659 +3%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$7.95M -$1.02M -37,324 -11%
CIC
42
Chilton Investment Company
Connecticut
$6.67M +$3.23M +118,185 +94%
Credit Agricole
43
Credit Agricole
France
$6.64M -$70.5K -2,580 -1%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$5.82M +$13.4K +490 +0.2%
HCM
45
Holland Capital Management
Illinois
$5.63M
JGC
46
J. Goldman & Co
New York
$5.47M +$5.46M +200,000 New
DIA
47
Denver Investment Advisors
Colorado
$3.85M +$858K +31,424 +29%
AII
48
AGF Investments Inc
Ontario, Canada
$3.72M
Renaissance Technologies
49
Renaissance Technologies
New York
$3.54M +$3.15M +115,359 +812%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$3.14M -$3.83M -140,394 -55%

IMAX Hedge Fund Activity: Q1 2014 in Review

141 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2014, worth a combined $1.58B — down 7.1% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IMAX and 18 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 49 added.

The largest buyer was Wellington Management Group, adding an estimated $19.5M. The largest seller was HHR Asset Management, cutting an estimated $34.9M.

  • 141 institutional investors held IMAX (IMAX) as of Q1 2014, down from 148 in Q4 2013.
  • Funds reported $1.58B of IMAX stock for Q1 2014, down 7.1% quarter-over-quarter.
  • 18 funds opened new IMAX positions in Q1 2014 and 24 closed out, a net change of -6 holders.
  • The largest IMAX buyer in Q1 2014 was Wellington Management Group, an estimated $19.5M added.
  • The largest IMAX seller in Q1 2014 was HHR Asset Management, an estimated $34.9M sold.

Based on aggregated 13F filings for Q1 2014.