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152 hedge funds and large institutions have $472M invested in IMAX in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

18% more capital invested

Capital invested by funds: $401M → $472M (+$70.7M)

5% more funds holding

Funds holding: 145152 (+7)

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

1.73% less ownership

Funds ownership: 72.24%70.51% (-1.7%)

38% less call options, than puts

Call options by funds: $4.54M | Put options by funds: $7.26M

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
50
Reduced
48
Closed
22
Calls
$4.54M
Puts
$7.26M
Net Calls
-$2.73M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.56M +$38.1K +3,256 +1%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.31M +$143K +12,202 +4%
EAM
28
Eagle Asset Management
Florida
$3.23M -$619K -52,889 -15%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.13M +$519K +44,400 +19%
JGC
30
J. Goldman & Co
New York
$2.96M +$3.09M +263,819 New
PM
31
Pembroke Management
Quebec, Canada
$2.83M -$11.1M -947,058 -79%
Marshall Wace
32
Marshall Wace
United Kingdom
$2.75M -$6.91M -591,032 -71%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.48M +$2.11M +180,349 +443%
Morgan Stanley
34
Morgan Stanley
New York
$2.28M +$1.04M +88,842 +78%
Charles Schwab
35
Charles Schwab
California
$2.07M -$601K -51,352 -22%
EGM
36
Engineers Gate Manager
New York
$2.01M +$1.95M +166,869 +1,316%
MWNA
37
Marshall Wace North America
New York
$2M +$1.05M +89,771 +101%
NGA
38
New Generation Advisors
Massachusetts
$1.9M +$1.98M +169,300 New
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$1.85M +$710K +60,677 +58%
PP
40
PDT Partners
New York
$1.79M +$962K +82,304 +106%
RGI
41
River Global Investors
United Kingdom
$1.77M +$3.98K +340 +0.2%
PI
42
Putnam Investments
Massachusetts
$1.75M -$151K -12,900 -8%
RJA
43
Raymond James & Associates
Florida
$1.62M +$1.69M +144,789 New
LAM
44
Lapides Asset Management
Connecticut
$1.56M +$360K +30,800 +28%
Bank of America
45
Bank of America
North Carolina
$1.53M +$307K +26,257 +24%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$1.44M +$1.32M +113,029 +752%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.3M +$110K +9,400 +9%
CIS
48
Connors Investor Services
Pennsylvania
$1.25M +$18.1K +1,552 +1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.23M -$76.1K -6,509 -6%
DA
50
Duality Advisers
Florida
$1.22M +$1.27M +108,585 New

IMAX Hedge Fund Activity: Q2 2020 in Review

152 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2020, worth a combined $472M — up 18% from $401M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IMAX positions and 22 closed out — a net gain of 8 holders — while 50 added to existing stakes and 48 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $11.6M. The largest seller was Shapiro Capital Management, cutting an estimated $15M.

  • 152 institutional investors held IMAX (IMAX) as of Q2 2020, up from 145 in Q1 2020.
  • Funds reported $472M of IMAX stock for Q2 2020, up 18% quarter-over-quarter.
  • 30 funds opened new IMAX positions in Q2 2020 and 22 closed out, a net change of +8 holders.
  • The largest IMAX buyer in Q2 2020 was Private Capital Management (Florida), an estimated $11.6M added.
  • The largest IMAX seller in Q2 2020 was Shapiro Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2020.