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150 hedge funds and large institutions have $794M invested in IMAX in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $57.5M | Put options by funds: $20.6M

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

10% more funds holding

Funds holding: 136 → 150 (+14)

0.46% less ownership

Funds ownership: 75.74% → 75.28% (-0.46%)

7% less capital invested

Capital invested by funds: $854M → $794M (-$59.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
47
Reduced
41
Closed
20
Calls
$57.5M
Puts
$20.6M
Net Calls
+$36.8M
Net Calls Change
-$2.86M

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$11.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$7.83M
3
Millennium Management
Millennium Management
New York
+$7.23M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$5.54M
5
Bank of America
Bank of America
North Carolina
+$4.96M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$12.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.2M
3
EAM
Eagle Asset Management
Florida
-$6.58M
4
SCM
Shapiro Capital Management
Georgia
-$4.75M
5
Two Sigma Investments
Two Sigma Investments
New York
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$10M +$7.83M +408,175 +266%
Vanguard Group
27
Vanguard Group
Pennsylvania
$8.13M -$1.01M -52,820 -10%
BCM
28
Becker Capital Management
Oregon
$7.25M -$165K -8,630 -2%
Northern Trust
29
Northern Trust
Illinois
$7.16M -$168K -8,748 -2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.89M +$64.1K +3,343 +0.9%
AWCI
31
Alpine Woods Capital Investors
New York
$6.8M +$75.3K +3,928 +1%
Millennium Management
32
Millennium Management
New York
$6.73M +$7.23M +377,271 New
Wells Fargo
33
Wells Fargo
California
$6.58M -$97.7K -5,094 -1%
Deutsche Bank
34
Deutsche Bank
Germany
$5.45M +$1.98M +103,503 +51%
GF
35
Gabelli Funds
New York
$5.39M +$2.55M +133,000 +79%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$5.16M +$5.54M +288,963 New
MMA
37
Mizuho Markets Americas
New York
$5.04M +$582K +30,375 +12%
N
38
Nuveen
North Carolina
$5.03M -$1.72M -89,958 -23%
FP
39
Foundry Partners
Minnesota
$5M -$168K -8,785 -3%
Two Sigma Investments
40
Two Sigma Investments
New York
$4.93M -$4.55M -237,600 -46%
Squarepoint
41
Squarepoint
New York
$4.69M +$1.43M +74,521 +40%
Charles Schwab
42
Charles Schwab
California
$4.48M +$908K +47,361 +23%
Morgan Stanley
43
Morgan Stanley
New York
$4.37M +$697K +36,356 +17%
PI
44
PEAK6 Investments
Illinois
$4.25M +$2.14M +111,719 +89%
FG
45
Formula Growth
Quebec, Canada
$3.81M +$4.1M +213,714 New
LIC
46
Laurus Investment Counsel
Canada
$3.6M – – –
CIS
47
Connors Investor Services
Pennsylvania
$3.59M +$157K +8,191 +4%
Group One Trading
48
Group One Trading
Illinois
$3.17M +$494K +25,757 +17%
GI
49
GAMCO Investors
Connecticut
$3.13M +$1.13M +58,800 +50%
SEI Investments
50
SEI Investments
Pennsylvania
$3.02M +$3.25M +169,281 New
1
2
3 4 5

IMAX Hedge Fund Activity: Q4 2021 in Review

150 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2021, worth a combined $794M — down 7% from $854M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IMAX positions and 20 closed out — a net gain of 14 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $11.4M. The largest seller was Invesco, cutting an estimated $12.5M.

  • 150 institutional investors held IMAX (IMAX) as of Q4 2021, up from 136 in Q3 2021.
  • Funds reported $794M of IMAX stock for Q4 2021, down 7% quarter-over-quarter.
  • 34 funds opened new IMAX positions in Q4 2021 and 20 closed out, a net change of +14 holders.
  • The largest IMAX buyer in Q4 2021 was J. Goldman & Co, an estimated $11.4M added.
  • The largest IMAX seller in Q4 2021 was Invesco, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2021.