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153 hedge funds and large institutions have $823M invested in IMAX in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $55M | Put options by funds: $22.7M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2.57% more ownership

Funds ownership: 75.28% → 77.85% (+2.6%)

2% more funds holding

Funds holding: 150 → 153 (+3)

4% more capital invested

Capital invested by funds: $794M → $823M (+$29M)

29% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 59

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
42
Reduced
59
Closed
15
Calls
$55M
Puts
$22.7M
Net Calls
+$32.4M
Net Calls Change
-$4.46M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$39.8M
2
Millennium Management
Millennium Management
New York
+$17.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.26M
4
EAM
Eagle Asset Management
Florida
+$5.25M
5
Goldman Sachs
Goldman Sachs
New York
+$4.19M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$14M
2
Citadel Advisors
Citadel Advisors
Florida
-$10.5M
3
RA
Royce & Associates
New York
-$7.14M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$5.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$5.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$10.9M -$1.2M -63,900 -10%
Vanguard Group
27
Vanguard Group
Pennsylvania
$8.93M +$299K +15,979 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.03M +$706K +37,707 +10%
Northern Trust
29
Northern Trust
Illinois
$7.64M +$41.7K +2,229 +0.6%
BCM
30
Becker Capital Management
Oregon
$7.55M -$143K -7,663 -2%
AWCI
31
Alpine Woods Capital Investors
New York
$7.11M -$106K -5,639 -1%
Two Sigma Investments
32
Two Sigma Investments
New York
$6.89M +$1.63M +87,344 +32%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$6.33M +$6.26M +334,421 New
Wells Fargo
34
Wells Fargo
California
$6.04M -$935K -49,985 -14%
FG
35
Formula Growth
Quebec, Canada
$6M +$1.93M +102,970 +48%
GF
36
Gabelli Funds
New York
$5.75M +$37.4K +2,000 +0.7%
EAM
37
Eagle Asset Management
Florida
$5.31M +$5.25M +280,703 New
MMA
38
Mizuho Markets Americas
New York
$5.3M -$49.1K -2,624 -0.9%
FP
39
Foundry Partners
Minnesota
$5.13M -$176K -9,425 -3%
PI
40
PEAK6 Investments
Illinois
$4.66M +$157K +8,414 +4%
Morgan Stanley
41
Morgan Stanley
New York
$4.45M -$185K -9,866 -4%
CIS
42
Connors Investor Services
Pennsylvania
$3.95M +$141K +7,518 +4%
GI
43
GAMCO Investors
Connecticut
$3.78M +$456K +24,350 +14%
N
44
Nuveen
North Carolina
$3.78M -$1.67M -89,380 -30%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$3.43M +$1.26M +67,129 +60%
Deutsche Bank
46
Deutsche Bank
Germany
$3.4M -$2.35M -125,771 -41%
SEI Investments
47
SEI Investments
Pennsylvania
$3.2M – – –
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$3.04M – – –
Group One Trading
49
Group One Trading
Illinois
$2.9M -$463K -24,736 -14%
LIC
50
Laurus Investment Counsel
Canada
$2.85M -$134K -7,180 -5%
1
2
3 4 5

IMAX Hedge Fund Activity: Q1 2022 in Review

153 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2022, worth a combined $823M — up 3.7% from $794M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IMAX positions and 15 closed out — a net gain of 4 holders — while 42 added to existing stakes and 59 trimmed.

The largest buyer was Macquarie Group, adding an estimated $39.8M. The largest seller was Shapiro Capital Management, cutting an estimated $14M.

  • 153 institutional investors held IMAX (IMAX) as of Q1 2022, up from 150 in Q4 2021.
  • Funds reported $823M of IMAX stock for Q1 2022, up 3.7% quarter-over-quarter.
  • 19 funds opened new IMAX positions in Q1 2022 and 15 closed out, a net change of +4 holders.
  • The largest IMAX buyer in Q1 2022 was Macquarie Group, an estimated $39.8M added.
  • The largest IMAX seller in Q1 2022 was Shapiro Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2022.