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180 hedge funds and large institutions have $1.9B invested in IMAX in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $4M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

1% more capital invested

Capital invested by funds: $1.89B → $1.9B (+$11.6M)

1% less funds holding

Funds holding: 182180 (-2)

5.72% less ownership

Funds ownership: 89.86%84.14% (-5.7%)

26% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 68

Holders
180
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
4.48%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
32
Increased
50
Reduced
68
Closed
28
Calls
$19.2M
Puts
$4M
Net Calls
+$15.2M
Net Calls Change
+$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
26
Clough Capital Partners
Massachusetts
$24M -$12.1M -370,164 -34%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$23M -$9.57M -293,727 -30%
Norges Bank
28
Norges Bank
Norway
$22.5M -$16M -489,763 -43%
RHJA
29
Rice Hall James & Associates
California
$21.2M -$565K -17,338 -3%
AC
30
Ascend Capital
California
$19.4M -$2.22M -67,990 -11%
Citadel Advisors
31
Citadel Advisors
Florida
$19.1M +$18.3M +562,115 New
CGI
32
Calixto Global Investors
Florida
$19.1M +$18.3M +562,100 New
Bank of America
33
Bank of America
North Carolina
$18.8M +$1.69M +51,906 +10%
ICP
34
IBIS Capital Partners
United Kingdom
$18.7M -$920K -28,210 -5%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$17.3M +$16.6M +510,220 New
Two Sigma Investments
36
Two Sigma Investments
New York
$14.8M +$9.46M +290,265 +199%
SCM
37
Suffolk Capital Management
New York
$14.3M +$13.7M +420,106 New
SCM
38
SG Capital Management
Illinois
$14.2M +$737K +22,624 +6%
DPIM
39
Duff & Phelps Investment Management
Illinois
$12.8M -$499K -15,293 -4%
GAI
40
General American Investors
New York
$11.9M
KCM
41
Kornitzer Capital Management
Kansas
$11M +$61.8K +1,895 +0.6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$10.9M -$11.3K -347 -0.1%
CAM
43
Cortina Asset Management
Wisconsin
$9.39M +$1.41M +43,112 +19%
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$9.22M -$200K -6,150 -2%
Vanguard Group
45
Vanguard Group
Pennsylvania
$8.74M +$162K +4,982 +2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$8.29M -$119K -3,659 -1%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$8M -$9.14M -280,293 -54%
Ameriprise
48
Ameriprise
Minnesota
$7.7M -$1.07M -32,716 -13%
JGC
49
J. Goldman & Co
New York
$7.46M +$7.15M +219,492 New
SEI Investments
50
SEI Investments
Pennsylvania
$7.03M +$1.35M +41,414 +25%

IMAX Hedge Fund Activity: Q1 2017 in Review

180 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2017, worth a combined $1.9B — up 0.61% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IMAX positions and 28 closed out — a net gain of 4 holders — while 50 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $84.8M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $101M sold.

  • 180 institutional investors held IMAX (IMAX) as of Q1 2017, down from 182 in Q4 2016.
  • Funds reported $1.9B of IMAX stock for Q1 2017, up 0.61% quarter-over-quarter.
  • 32 funds opened new IMAX positions in Q1 2017 and 28 closed out, a net change of +4 holders.
  • The largest IMAX buyer in Q1 2017 was BlackRock, an estimated $84.8M added.
  • The largest IMAX seller in Q1 2017 was TimesSquare Capital Management, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2017.