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149 hedge funds and large institutions have $1.28B invested in IMAX in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 61 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.21B → $1.28B (+$67.5M)

3.33% more ownership

Funds ownership: 82.47%85.8% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less funds holding

Funds holding: 178149 (-29)

30% less call options, than puts

Call options by funds: $9.18M | Put options by funds: $13.1M

34% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 61

57% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 47

Holders
149
Holders Change
-29
Holders Change %
-16.29%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
40
Reduced
61
Closed
47
Calls
$9.18M
Puts
$13.1M
Net Calls
-$3.88M
Net Calls Change
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$14M -$13.4M -649,483 -51%
ICP
27
IBIS Capital Partners
United Kingdom
$13.9M -$96.2K -4,668 -0.8%
RHJA
28
Rice Hall James & Associates
California
$13.5M -$599K -29,086 -5%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$11.4M +$10.3M +501,996 New
FTCM
30
First Trust Capital Management
Illinois
$10.7M +$9.71M +471,097 New
Capital World Investors
31
Capital World Investors
California
$10.4M +$9.48M +460,000 New
KCM
32
Kornitzer Capital Management
Kansas
$10.4M +$1.79M +87,000 +23%
HAM
33
HHR Asset Management
New Jersey
$10.3M +$9.4M +456,110 New
Handelsbanken Fonder
34
Handelsbanken Fonder
Sweden
$9.06M +$2.06M +100,000 +33%
CAM
35
Cortina Asset Management
Wisconsin
$8.98M +$942K +45,706 +13%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$8.85M +$7.22M +350,547 +875%
DPIM
37
Duff & Phelps Investment Management
Illinois
$8.17M -$261K -12,651 -3%
MWNA
38
Marshall Wace North America
New York
$7.46M +$6.68M +324,375 New
NC
39
Nokomis Capital
Texas
$6.74M +$181K +8,800 +3%
CCM
40
Crestwood Capital Management
New York
$6.12M +$5.56M +270,000 New
Vanguard Group
41
Vanguard Group
Pennsylvania
$6.05M -$38.1K -1,848 -0.7%
Two Sigma Investments
42
Two Sigma Investments
New York
$5.9M +$4.95M +240,057 +1,164%
PP
43
PDT Partners
New York
$5.73M +$4.95K +240 +0.1%
SEI Investments
44
SEI Investments
Pennsylvania
$5M +$309 +15 +0%
EAM
45
Eagle Asset Management
Florida
$4.69M +$193K +9,389 +5%
EC
46
Engaged Capital
California
$4.21M +$3.83M +185,814 New
Wells Fargo
47
Wells Fargo
California
$4.2M -$11.2M -542,669 -75%
Millennium Management
48
Millennium Management
New York
$3.92M -$3.38M -164,099 -49%
Morgan Stanley
49
Morgan Stanley
New York
$3.79M -$16.2M -786,312 -82%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$3.55M -$303K -14,680 -9%

IMAX Hedge Fund Activity: Q3 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2017, worth a combined $1.28B — up 5.6% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of IMAX and 20 opened new positions — a net loss of 27 holders — while 61 trimmed existing stakes and 40 added.

The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $43M. The largest seller was AllianceBernstein, cutting an estimated $65.2M.

  • 149 institutional investors held IMAX (IMAX) as of Q3 2017, down from 178 in Q2 2017.
  • Funds reported $1.28B of IMAX stock for Q3 2017, up 5.6% quarter-over-quarter.
  • 20 funds opened new IMAX positions in Q3 2017 and 47 closed out, a net change of -27 holders.
  • The largest IMAX buyer in Q3 2017 was Shapiro Capital Management, an estimated $43M added.
  • The largest IMAX seller in Q3 2017 was AllianceBernstein, an estimated $65.2M sold.

Based on aggregated 13F filings for Q3 2017.