IMAX
IMAX
IMAX
144 hedge funds and large institutions have $983M invested in IMAX in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less call options, than puts
Call options by funds: $3.68M | Put options by funds: $4.58M
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
144
Holding in Top 10
1
Calls
$3.68M
Puts
$4.58M
Top Buyers
| 1 | +$16.5M | |
| 2 | +$14.2M | |
| 3 | +$9.09M | |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$8.22M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$7.81M |
Top Sellers
| 1 | -$16.5M | |
| 2 | -$9.17M | |
| 3 | -$7.99M | |
| 4 |
Jennison Associates
New York
|
-$7.7M |
| 5 |
Primecap Management
Pasadena,
California
|
-$6.11M |