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140 hedge funds and large institutions have $1.7B invested in IMAX in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $13.5M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $1.58B → $1.7B (+$115M)

2.16% more ownership

Funds ownership: 85.09%87.25% (+2.2%)

1% less funds holding

Funds holding: 141140 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

24% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 50

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
22
Increased
38
Reduced
50
Closed
23
Calls
$34.6M
Puts
$13.5M
Net Calls
+$21M
Net Calls Change
+$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
KI
26
Kalmar Investments
Delaware
$17.2M -$528K -19,790 -3%
RHJA
27
Rice Hall James & Associates
California
$16.9M +$15.8M +592,719 New
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$16.8M -$370K -13,878 -2%
Jennison Associates
29
Jennison Associates
New York
$15.4M -$22.9M -856,380 -61%
Artisan Partners
30
Artisan Partners
Wisconsin
$15.2M -$418K -15,643 -3%
CS
31
Cannell & Spears
New York
$14.4M +$540K +20,227 +4%
Capital World Investors
32
Capital World Investors
California
$13M
PCM
33
Penn Capital Management
Pennsylvania
$12.8M +$1.15M +43,260 +11%
CAM
34
Cortina Asset Management
Wisconsin
$12.7M -$187K -7,015 -2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$11.1M +$266K +9,953 +3%
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$10M +$6.88M +257,820 +269%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$9.54M +$529K +19,811 +6%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$8.68M +$5.07M +190,025 +165%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$8.21M -$66.3K -2,485 -0.9%
Citadel Advisors
40
Citadel Advisors
Florida
$7.98M -$6.6M -247,123 -47%
JGC
41
J. Goldman & Co
New York
$7.83M +$2M +75,000 +38%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$7.31M +$5.15M +192,800 +301%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$6.42M +$6.02M +225,600 New
HCM
44
Holland Capital Management
Illinois
$5.86M
BCMU
45
BlueCrest Capital Management (UK)
Guernsey
$5.7M +$5.34M +200,000 New
TD Asset Management
46
TD Asset Management
Ontario, Canada
$5.59M -$426K -15,945 -8%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.13M
Ameriprise
48
Ameriprise
Minnesota
$4.63M -$3.49M -130,876 -45%
Credit Agricole
49
Credit Agricole
France
$4.55M -$2.22M -83,153 -34%
DIA
50
Denver Investment Advisors
Colorado
$4.53M +$488K +18,284 +13%

IMAX Hedge Fund Activity: Q2 2014 in Review

140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2014, worth a combined $1.7B — up 7.2% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IMAX and 22 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 38 added.

The largest buyer was DF Dent & Co, opening a new position worth an estimated $72M. The largest seller was Jennison Associates, cutting an estimated $22.9M.

  • 140 institutional investors held IMAX (IMAX) as of Q2 2014, down from 141 in Q1 2014.
  • Funds reported $1.7B of IMAX stock for Q2 2014, up 7.2% quarter-over-quarter.
  • 22 funds opened new IMAX positions in Q2 2014 and 23 closed out, a net change of -1 holder.
  • The largest IMAX buyer in Q2 2014 was DF Dent & Co, an estimated $72M added.
  • The largest IMAX seller in Q2 2014 was Jennison Associates, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2014.