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182 hedge funds and large institutions have $1.89B invested in IMAX in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 51

19% more capital invested

Capital invested by funds: $1.59B → $1.89B (+$294M)

4.1% more ownership

Funds ownership: 85.76%89.86% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 194182 (-12)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

62% less call options, than puts

Call options by funds: $9.04M | Put options by funds: $24.1M

Holders
182
Holders Change
-12
Holders Change %
-6.19%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
29
Increased
68
Reduced
51
Closed
39
Calls
$9.04M
Puts
$24.1M
Net Calls
-$15.1M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$24.1M +$106K +3,383 +0.4%
Northern Trust
27
Northern Trust
Illinois
$22.7M -$13.5M -430,576 -37%
CCI
28
Columbus Circle Investors
$20.3M +$5.2M +166,430 +35%
RHJA
29
Rice Hall James & Associates
California
$20.2M -$402K -12,853 -2%
AC
30
Ascend Capital
California
$20M +$19.9M +637,900 New
BIT
31
BlackRock Institutional Trust
California
$19M -$1.25M -39,896 -6%
ICP
32
IBIS Capital Partners
United Kingdom
$18.1M +$294K +9,401 +2%
TA
33
Teachers Advisors
New York
$17.9M -$3.5M -111,975 -16%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$16.2M
Bank of America
35
Bank of America
North Carolina
$15.8M -$2.53M -80,991 -14%
DKCM
36
Davidson Kempner Capital Management
New York
$14.9M +$11.7M +375,000 +375%
SCM
37
SG Capital Management
Illinois
$12.4M +$9.7M +310,271 +370%
DPIM
38
Duff & Phelps Investment Management
Illinois
$12.3M +$4.33M +138,654 +55%
Artisan Partners
39
Artisan Partners
Wisconsin
$11.6M -$1.11M -35,663 -9%
Morgan Stanley
40
Morgan Stanley
New York
$11.2M -$1.29M -41,438 -10%
GAI
41
General American Investors
New York
$11M +$3.29M +105,300 +43%
CPIM
42
Columbia Partners Investment Management
Virginia
$10.1M -$202K -6,477 -2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$10.1M -$292K -9,330 -3%
KCM
44
Kornitzer Capital Management
Kansas
$10.1M +$3.63M +116,215 +57%
Goldman Sachs
45
Goldman Sachs
New York
$9.63M +$2.03M +64,916 +27%
GCP
46
Garelick Capital Partners
Massachusetts
$9.31M +$9.26M +296,369 New
CIBC Asset Management
47
CIBC Asset Management
Ontario, Canada
$8.71M +$4.38M +140,230 +102%
Ameriprise
48
Ameriprise
Minnesota
$8.14M +$518K +16,573 +7%
Vanguard Group
49
Vanguard Group
Pennsylvania
$7.91M +$420K +13,454 +6%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$7.77M -$102K -3,273 -1%

IMAX Hedge Fund Activity: Q4 2016 in Review

182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2016, worth a combined $1.89B — up 19% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IMAX and 29 opened new positions — a net loss of 10 holders — while 51 trimmed existing stakes and 68 added.

The largest buyer was Primecap Management, adding an estimated $43M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $14.7M sold.

  • 182 institutional investors held IMAX (IMAX) as of Q4 2016, down from 194 in Q3 2016.
  • Funds reported $1.89B of IMAX stock for Q4 2016, up 19% quarter-over-quarter.
  • 29 funds opened new IMAX positions in Q4 2016 and 39 closed out, a net change of -10 holders.
  • The largest IMAX buyer in Q4 2016 was Primecap Management, an estimated $43M added.
  • The largest IMAX seller in Q4 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2016.