IMAX
IMAX
134 hedge funds and large institutions have $1.59B invested in IMAX in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 17 closing their positions.
743% more call options, than puts
Call options by funds: $102M | Put options by funds: $12.1M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
16% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 44
2.73% less ownership
Funds ownership: 87.25% → 84.52% (-2.7%)
4% less funds holding
Funds holding: 140 → 134 (-6)
6% less capital invested
Capital invested by funds: $1.7B → $1.59B (-$110M)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Top Buyers
Top Sellers
| 1 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$35.2M |
| 2 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$33.8M |
| 3 |
BAMCO Inc
New York
|
-$17.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$15M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$14.9M |
IMAX Hedge Fund Activity: Q3 2014 in Review
134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2014, worth a combined $1.59B — down 6.5% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IMAX and 11 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 51 added.
The largest buyer was Susquehanna International Group, adding an estimated $21.9M. The largest seller was HHR Asset Management, exiting entirely with an estimated $35.2M sold.
- 134 institutional investors held IMAX (IMAX) as of Q3 2014, down from 140 in Q2 2014.
- Funds reported $1.59B of IMAX stock for Q3 2014, down 6.5% quarter-over-quarter.
- 11 funds opened new IMAX positions in Q3 2014 and 17 closed out, a net change of -6 holders.
- The largest IMAX buyer in Q3 2014 was Susquehanna International Group, an estimated $21.9M added.
- The largest IMAX seller in Q3 2014 was HHR Asset Management, an estimated $35.2M sold.
Based on aggregated 13F filings for Q3 2014.