178 hedge funds and large institutions have $1.21B invested in IMAX in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.67% less ownership

Funds ownership: 84.14%82.47% (-1.7%)

36% less capital invested

Capital invested by funds: $1.9B → $1.21B (-$689M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.9M
Puts
$12.7M
Net Calls
Net Calls Change

Top Buyers

1 +$84.1M
2 +$79.5M
3 +$27.9M
4
PM
Pembroke Management
Quebec, Canada
+$19.9M
5
Morgan Stanley
Morgan Stanley
New York
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$13.8M
27
$13.6M
28
$12.4M
29
$9.5M
30
$9.24M
31
$8.22M
32
$8.16M
33
$7.72M
34
$7.42M
35
$6.6M
36
$6.54M
37
$6.35M
38
$6.12M
39
$6.05M
40
$5.91M
41
$5.56M
42
$4.85M
43
$4.4M
44
$4.35M
45
$4.2M
46
$3.77M
47
$3.65M
48
$3.19M
49
$3.03M
50
$2.78M