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194 hedge funds and large institutions have $1.62B invested in IMAX in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $9.82M | Put options by funds: $2.98M

2.82% less ownership

Funds ownership: 82.85%80.03% (-2.8%)

5% less funds holding

Funds holding: 204194 (-10)

9% less capital invested

Capital invested by funds: $1.79B → $1.62B (-$167M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

25% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 77

Holders
194
Holders Change
-10
Holders Change %
-4.9%
% of All Funds
5.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
27
Increased
58
Reduced
77
Closed
35
Calls
$9.82M
Puts
$2.98M
Net Calls
+$6.84M
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.9M -$30.8M -980,150 -59%
RHJA
27
Rice Hall James & Associates
California
$19.4M -$5.76M -183,498 -22%
Bank of America
28
Bank of America
North Carolina
$17.7M -$596K -18,981 -3%
ICP
29
IBIS Capital Partners
United Kingdom
$16.9M +$332K +10,571 +2%
BIT
30
BlackRock Institutional Trust
California
$16.8M -$309K -9,833 -2%
KI
31
Kalmar Investments
Delaware
$16.1M -$163K -5,180 -0.9%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$15.6M -$59.6K -1,900 -0.4%
CPIM
33
Columbia Partners Investment Management
Virginia
$14.5M -$311K -9,916 -2%
SCM
34
SG Capital Management
Illinois
$13.6M -$3.7M -118,015 Closed
DKCM
35
Davidson Kempner Capital Management
New York
$13.3M +$14.1M +450,000 New
Citadel Advisors
36
Citadel Advisors
Florida
$12.6M -$10.9M -348,184 -45%
Primecap Management
37
Primecap Management
California
$12.2M +$2.53M +80,532 +24%
Artisan Partners
38
Artisan Partners
Wisconsin
$12.1M -$484K -15,409 -4%
Morgan Stanley
39
Morgan Stanley
New York
$8.85M +$3.5M +111,462 +59%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$8.83M -$1.78M -56,677 -16%
Renaissance Technologies
41
Renaissance Technologies
New York
$7.87M +$1.15M +36,600 +16%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$7.37M -$3.87M -123,461 -33%
Vanguard Group
43
Vanguard Group
Pennsylvania
$6.88M -$285K -9,073 -4%
BIM
44
BlackRock Investment Management
Delaware
$6.52M +$381K +12,143 +6%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$6.25M +$35.3K +1,126 +0.5%
PCM
46
Penn Capital Management
Pennsylvania
$6.21M -$5.08M -161,777 -44%
CAM
47
Cortina Asset Management
Wisconsin
$5.97M -$4.67M -148,857 -42%
FHAM
48
Folger Hill Asset Management
New York
$5.9M
SEI Investments
49
SEI Investments
Pennsylvania
$5.69M +$352K +11,219 +6%
PC
50
Pier Capital
Connecticut
$5.62M +$1.03M +32,962 +21%

IMAX Hedge Fund Activity: Q2 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2016, worth a combined $1.62B — down 9.4% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IMAX and 27 opened new positions — a net loss of 8 holders — while 77 trimmed existing stakes and 58 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $40.5M. The largest seller was RS Investment Management, cutting an estimated $31M.

  • 194 institutional investors held IMAX (IMAX) as of Q2 2016, down from 204 in Q1 2016.
  • Funds reported $1.62B of IMAX stock for Q2 2016, down 9.4% quarter-over-quarter.
  • 27 funds opened new IMAX positions in Q2 2016 and 35 closed out, a net change of -8 holders.
  • The largest IMAX buyer in Q2 2016 was Fiera Capital (Canada), an estimated $40.5M added.
  • The largest IMAX seller in Q2 2016 was RS Investment Management, an estimated $31M sold.

Based on aggregated 13F filings for Q2 2016.