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194 hedge funds and large institutions have $1.59B invested in IMAX in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.72% more ownership

Funds ownership: 80.03%85.76% (+5.7%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% more funds holding

Funds holding: 194194 (0)

2% less capital invested

Capital invested by funds: $1.62B → $1.59B (-$28.3M)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

15% less call options, than puts

Call options by funds: $9.46M | Put options by funds: $11.1M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
194
Holders Change
Holders Change %
0%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
35
Increased
63
Reduced
65
Closed
32
Calls
$9.46M
Puts
$11.1M
Net Calls
-$1.67M
Net Calls Change
-$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
KI
26
Kalmar Investments
Delaware
$17.3M +$1.54M +50,565 +9%
Bank of America
27
Bank of America
North Carolina
$16.9M -$524K -17,200 -3%
ICP
28
IBIS Capital Partners
United Kingdom
$16.5M -$183K -6,007 -1%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$14.9M -$367K -12,044 -2%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.7M -$5.12M -168,100 -25%
CCI
31
Columbus Circle Investors
$13.9M +$14.6M +478,608 New
LSCM
32
Light Street Capital Management
California
$13M +$13.7M +450,000 New
Primecap Management
33
Primecap Management
California
$12M +$60.9K +2,000 +0.5%
EA
34
Emerald Acquisition
Washington
$12M +$12.2M +399,071 +2,695%
EA
35
Emerald Advisers
Pennsylvania
$12M +$8.89M +291,768 +241%
Artisan Partners
36
Artisan Partners
Wisconsin
$11.7M -$158K -5,203 -1%
Morgan Stanley
37
Morgan Stanley
New York
$11.6M +$3.01M +98,876 +33%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$9.57M +$940K +30,873 +10%
CPIM
39
Columbia Partners Investment Management
Virginia
$9.52M -$5.02M -164,772 -33%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.04M +$9.24M +303,341 +3,464%
SCM
41
Suffolk Capital Management
New York
$8.13M +$8.54M +280,451 New
Renaissance Technologies
42
Renaissance Technologies
New York
$7.52M -$225K -7,400 -3%
DPIM
43
Duff & Phelps Investment Management
Illinois
$7.3M +$7.67M +251,880 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$7.27M +$1.18M +38,689 +18%
Calamos Advisors
45
Calamos Advisors
Illinois
$7.25M -$26.7M -875,202 -78%
GAI
46
General American Investors
New York
$7.07M +$7.44M +244,196 New
Ameriprise
47
Ameriprise
Minnesota
$7.02M +$4.29M +140,801 +138%
Goldman Sachs
48
Goldman Sachs
New York
$7M +$4.01M +131,703 +120%
Vanguard Group
49
Vanguard Group
Pennsylvania
$6.91M +$159K +5,228 +2%
PCM
50
Penn Capital Management
Pennsylvania
$6.91M +$868K +28,492 +14%

IMAX Hedge Fund Activity: Q3 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2016, worth a combined $1.59B — down 1.7% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IMAX positions and 32 closed out — a net gain of 3 holders — while 63 added to existing stakes and 65 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $68.7M. The largest seller was Calamos Advisors, cutting an estimated $26.7M.

  • 194 institutional investors held IMAX (IMAX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $1.59B of IMAX stock for Q3 2016, down 1.7% quarter-over-quarter.
  • 35 funds opened new IMAX positions in Q3 2016 and 32 closed out, a net change of +3 holders.
  • The largest IMAX buyer in Q3 2016 was Victory Capital Management, an estimated $68.7M added.
  • The largest IMAX seller in Q3 2016 was Calamos Advisors, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2016.