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198 hedge funds and large institutions have $2.25B invested in IMAX in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

97% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $7.91M

20% more capital invested

Capital invested by funds: $1.88B → $2.25B (+$376M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more funds holding

Funds holding: 167198 (+31)

0% more ownership

Funds ownership: 81.12%81.12% (+0%)

5% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 63

Holders
198
Holders Change
+31
Holders Change %
+18.56%
% of All Funds
5.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
53
Increased
60
Reduced
63
Closed
22
Calls
$15.6M
Puts
$7.91M
Net Calls
+$7.64M
Net Calls Change
-$75.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$21.9M
TCIM
27
TIAA CREF Investment Management
New York
$21.4M +$20.7M +532,461 New
BIT
28
BlackRock Institutional Trust
California
$21.2M +$5.5M +141,724 +37%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$21.1M -$16.5M -424,434 -45%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$18.9M -$11.4M -293,104 -38%
CM
31
Castleark Management
Illinois
$18.3M -$1.95M -50,200 -10%
FA
32
Friess Associates
Delaware
$17.5M +$16.9M +435,000 New
Jennison Associates
33
Jennison Associates
New York
$16.7M -$3.94M -101,443 -20%
DKCM
34
Davidson Kempner Capital Management
New York
$16.1M +$9.71M +249,999 +167%
Artisan Partners
35
Artisan Partners
Wisconsin
$16M -$2.27M -58,380 -13%
Norges Bank
36
Norges Bank
Norway
$16M +$3.73M +96,056 +32%
TA
37
Teachers Advisors
New York
$15.6M +$15M +386,708 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$13.1M +$12.7M +326,346 New
CAM
39
Cortina Asset Management
Wisconsin
$13.1M +$3.29M +84,787 +35%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$12.4M +$1.37M +35,334 +13%
PCM
41
Penn Capital Management
Pennsylvania
$11.7M -$1.81M -46,699 -14%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$11.2M +$3.09M +79,568 +40%
RA
43
Royce & Associates
New York
$11M -$3.46M -89,000 -25%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$10.7M -$2.73M -70,278 -21%
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$10.6M -$3.42M -88,010 -25%
EAM
46
EverPoint Asset Management
Connecticut
$10.1M +$8.6M +221,553 +779%
Ameriprise
47
Ameriprise
Minnesota
$9.66M -$9.65M -248,434 -51%
MAA
48
Managed Account Advisors
New Jersey
$9.1M -$310K -7,993 -3%
MCM
49
Marsico Capital Management
Colorado
$8.94M +$8.62M +222,048 New
William Blair & Company
50
William Blair & Company
Illinois
$8.68M -$9.95M -256,266 -54%

IMAX Hedge Fund Activity: Q2 2015 in Review

198 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2015, worth a combined $2.25B — up 20% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IMAX positions and 22 closed out — a net gain of 31 holders — while 60 added to existing stakes and 63 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $95.3M. The largest seller was Wellington Management Group, cutting an estimated $53.2M.

  • 198 institutional investors held IMAX (IMAX) as of Q2 2015, up from 167 in Q1 2015.
  • Funds reported $2.25B of IMAX stock for Q2 2015, up 20% quarter-over-quarter.
  • 53 funds opened new IMAX positions in Q2 2015 and 22 closed out, a net change of +31 holders.
  • The largest IMAX buyer in Q2 2015 was Lord, Abbett & Co, an estimated $95.3M added.
  • The largest IMAX seller in Q2 2015 was Wellington Management Group, an estimated $53.2M sold.

Based on aggregated 13F filings for Q2 2015.