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152 hedge funds and large institutions have $1.11B invested in IMAX in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $920M → $1.11B (+$188M)

8% more funds holding

Funds holding: 141152 (+11)

1.41% more ownership

Funds ownership: 78.05%79.47% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 50

31% less call options, than puts

Call options by funds: $3.15M | Put options by funds: $4.56M

Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
44
Reduced
50
Closed
14
Calls
$3.15M
Puts
$4.56M
Net Calls
-$1.41M
Net Calls Change
+$567K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$9.51M +$2.55M +119,476 +40%
HAM
27
HHR Asset Management
New Jersey
$7.99M -$9.55M -446,896 -56%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$7.68M -$752K -35,200 -9%
Goldman Sachs
29
Goldman Sachs
New York
$6.74M -$2.35M -110,141 -27%
FTCM
30
First Trust Capital Management
Illinois
$6.33M -$1.92M -89,923 -24%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$5.04M +$56.2K +2,633 +1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.79M +$543K +25,431 +14%
Ameriprise
33
Ameriprise
Minnesota
$4.7M -$64.1K -3,002 -1%
American Century Companies
34
American Century Companies
Missouri
$4.18M +$65.1K +3,049 +2%
Federated Hermes
35
Federated Hermes
Pennsylvania
$3.9M +$12.8K +597 +0.3%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.87M +$221K +10,335 +6%
Two Sigma Investments
37
Two Sigma Investments
New York
$3.79M -$1.27M -59,545 -26%
Man Group
38
Man Group
United Kingdom
$3.33M -$801K -37,502 -20%
PI
39
Putnam Investments
Massachusetts
$3.25M -$370K -17,300 -11%
ACM
40
Advisors Capital Management
New Jersey
$3.24M +$3.05M +142,965 New
William Blair Investment Management
41
William Blair Investment Management
Illinois
$2.98M +$2.81M +131,495 New
Bank of America
42
Bank of America
North Carolina
$2.75M -$506K -23,674 -16%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.73M -$88.8K -4,157 -3%
TCIM
44
TIAA CREF Investment Management
New York
$2.5M -$5.87M -274,811 -71%
CIS
45
Connors Investor Services
Pennsylvania
$2.49M +$95.4K +4,466 +4%
Charles Schwab
46
Charles Schwab
California
$2.46M +$103K +4,843 +5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.35M +$55.7K +2,607 +3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.33M +$66.2K +3,100 +3%
LCM
49
Landscape Capital Management
New Jersey
$2.16M +$645K +30,201 +47%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$2.1M -$649K -30,370 -25%

IMAX Hedge Fund Activity: Q1 2019 in Review

152 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2019, worth a combined $1.11B — up 20% from $920M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IMAX positions and 14 closed out — a net gain of 12 holders — while 44 added to existing stakes and 50 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $14.2M. The largest seller was Sarbit Advisory Services, cutting an estimated $11.8M.

  • 152 institutional investors held IMAX (IMAX) as of Q1 2019, up from 141 in Q4 2018.
  • Funds reported $1.11B of IMAX stock for Q1 2019, up 20% quarter-over-quarter.
  • 26 funds opened new IMAX positions in Q1 2019 and 14 closed out, a net change of +12 holders.
  • The largest IMAX buyer in Q1 2019 was VOYA Investment Management, an estimated $14.2M added.
  • The largest IMAX seller in Q1 2019 was Sarbit Advisory Services, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2019.