We are live on ! Find out more
IMAX icon

IMAX
IMAX

152 hedge funds and large institutions have $875M invested in IMAX in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

53% more call options, than puts

Call options by funds: $7.43M | Put options by funds: $4.85M

18% more capital invested

Capital invested by funds: $743M → $875M (+$132M)

14% more funds holding

Funds holding: 133 → 152 (+19)

3.73% more ownership

Funds ownership: 70.15% → 73.88% (+3.7%)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

Holders
152
Holders Change
+19
Holders Change %
+14.29%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
46
Reduced
48
Closed
13
Calls
$7.43M
Puts
$4.85M
Net Calls
+$2.59M
Net Calls Change
+$2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$23.8M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$16.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.5M
4
Two Sigma Investments
Two Sigma Investments
New York
+$14.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.2M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$24.4M
2
Goldman Sachs
Goldman Sachs
New York
-$15.6M
3
Invesco
Invesco
Georgia
-$12.7M
4
SCM
Shapiro Capital Management
Georgia
-$11.3M
5
HAM
Hillcrest Asset Management
Texas
-$9.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$8.97M -$678K -33,997 -7%
EAM
27
Eagle Asset Management
Florida
$8.75M -$363K -18,192 -4%
PP
28
Peconic Partners
New York
$8.64M +$8.57M +430,000 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.48M +$1.52M +76,127 +22%
Morgan Stanley
30
Morgan Stanley
New York
$8.09M +$6.07M +304,425 +311%
Vanguard Group
31
Vanguard Group
Pennsylvania
$8.04M +$630K +31,586 +9%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$7.15M -$2M -100,217 -22%
SSA
33
Schonfeld Strategic Advisors
New York
$7.14M +$7.08M +355,427 New
AWCI
34
Alpine Woods Capital Investors
New York
$5.59M +$11.7K +587 +0.2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$5.41M +$3.01M +151,021 +128%
Citadel Advisors
36
Citadel Advisors
Florida
$5.4M +$3.34M +167,437 +165%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$5.36M +$4.95M +248,311 +1,370%
FP
38
Foundry Partners
Minnesota
$5.19M -$774K -38,810 -13%
JGC
39
J. Goldman & Co
New York
$4.9M -$97.2K -4,876 -2%
Bank of America
40
Bank of America
North Carolina
$3.99M +$1.77M +88,709 +81%
CIS
41
Connors Investor Services
Pennsylvania
$3.89M -$34.2K -1,716 -0.9%
JP Morgan Chase
42
JP Morgan Chase
New York
$3.56M +$2.46M +123,422 +231%
SC
43
Shellback Capital
Massachusetts
$3.52M +$3.49M +175,000 New
Deutsche Bank
44
Deutsche Bank
Germany
$3.22M -$2.41M -120,793 -43%
Millennium Management
45
Millennium Management
New York
$3.13M -$6.23M -312,756 -67%
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$3.08M +$3.05M +153,100 New
WMSA
47
Weiss Multi-Strategy Advisers
New York
$3.02M +$3M +150,302 New
PI
48
Putnam Investments
Massachusetts
$2.98M -$341K -17,100 -10%
LAM
49
Lapides Asset Management
Connecticut
$2.58M -$676K -33,900 -21%
Charles Schwab
50
Charles Schwab
California
$2.56M +$487K +24,430 +24%
1
2
3 4 5

IMAX Hedge Fund Activity: Q1 2021 in Review

152 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2021, worth a combined $875M — up 18% from $743M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IMAX positions and 13 closed out — a net gain of 20 holders — while 46 added to existing stakes and 48 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $23.8M. The largest seller was Franklin Resources, cutting an estimated $24.4M.

  • 152 institutional investors held IMAX (IMAX) as of Q1 2021, up from 133 in Q4 2020.
  • Funds reported $875M of IMAX stock for Q1 2021, up 18% quarter-over-quarter.
  • 33 funds opened new IMAX positions in Q1 2021 and 13 closed out, a net change of +20 holders.
  • The largest IMAX buyer in Q1 2021 was AllianceBernstein, an estimated $23.8M added.
  • The largest IMAX seller in Q1 2021 was Franklin Resources, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2021.