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139 hedge funds and large institutions have $1.81B invested in IMAX in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

870% more call options, than puts

Call options by funds: $143M | Put options by funds: $14.7M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

14% more capital invested

Capital invested by funds: $1.59B → $1.81B (+$225M)

4% more funds holding

Funds holding: 134 → 139 (+5)

0.71% more ownership

Funds ownership: 84.52% → 85.23% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
31
Increased
41
Reduced
49
Closed
23
Calls
$143M
Puts
$14.7M
Net Calls
+$128M
Net Calls Change
+$37.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.5M
2
Stifel Financial
Stifel Financial
Missouri
+$14.4M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$13.6M
4
CM
Castleark Management
Illinois
+$13.1M
5
PM
Pembroke Management
Quebec, Canada
+$12.3M

Top Sellers

1
O
OppenheimerFunds
New York
-$36.8M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$18.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$13M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.7M
5
CS
Cannell & Spears
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$17.5M +$7.11M +242,847 +75%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$16.2M -$897K -30,633 -6%
Jennison Associates
28
Jennison Associates
New York
$16.1M -$1.17M -39,915 -7%
Norges Bank
29
Norges Bank
Norway
$16M -$1.08M -36,842 -7%
PM
30
Pembroke Management
Quebec, Canada
$15.1M +$12.3M +421,000 New
Artisan Partners
31
Artisan Partners
Wisconsin
$15M -$677K -23,124 -5%
Ameriprise
32
Ameriprise
Minnesota
$14.9M +$11.4M +389,044 +422%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$14.6M +$2.5M +85,294 +22%
Northern Trust
34
Northern Trust
Illinois
$14.5M +$2.5M +85,298 +22%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$14.3M +$13.6M +463,933 New
CM
36
Castleark Management
Illinois
$13.9M +$13.1M +449,085 New
William Blair & Company
37
William Blair & Company
Illinois
$13.4M +$583K +19,916 +5%
JGC
38
J. Goldman & Co
New York
$11.9M -$1.49M -50,973 -12%
CIBC Asset Management
39
CIBC Asset Management
Ontario, Canada
$10.9M -$1.24M -42,490 -11%
PCM
40
Penn Capital Management
Pennsylvania
$10.2M -$3.09M -105,545 -24%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$9.59M -$2.47M -84,325 -21%
RA
42
Royce & Associates
New York
$9.49M +$8.98M +307,000 New
CAM
43
Cortina Asset Management
Wisconsin
$8.6M +$1.16M +39,633 +17%
IGIM
44
I.G. Investment Management
Manitoba, Canada
$8M -$433K -14,800 -5%
Citadel Advisors
45
Citadel Advisors
Florida
$7.34M -$13M -442,929 -65%
USAA
46
United Services Automobile Association
Texas
$6.22M +$2.42M +82,565 +69%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$5.41M -$4.71K -161 -0.1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.15M -$2.98M -101,748 -38%
AP
49
Alydar Partners
Massachusetts
$5.1M -$2.49M -85,000 -34%
DIA
50
Denver Investment Advisors
Colorado
$4.93M +$58.5K +1,998 +1%
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IMAX Hedge Fund Activity: Q4 2014 in Review

139 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2014, worth a combined $1.81B — up 14% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IMAX positions and 23 closed out — a net gain of 8 holders — while 41 added to existing stakes and 49 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $48.5M. The largest seller was OppenheimerFunds, cutting an estimated $36.8M.

  • 139 institutional investors held IMAX (IMAX) as of Q4 2014, up from 134 in Q3 2014.
  • Funds reported $1.81B of IMAX stock for Q4 2014, up 14% quarter-over-quarter.
  • 31 funds opened new IMAX positions in Q4 2014 and 23 closed out, a net change of +8 holders.
  • The largest IMAX buyer in Q4 2014 was Wellington Management Group, an estimated $48.5M added.
  • The largest IMAX seller in Q4 2014 was OppenheimerFunds, an estimated $36.8M sold.

Based on aggregated 13F filings for Q4 2014.