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141 hedge funds and large institutions have $605M invested in IMAX in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $94.9M | Put options by funds: $18.7M

1.35% more ownership

Funds ownership: 74.98% → 76.32% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 152 → 141 (-11)

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

19% less capital invested

Capital invested by funds: $744M → $605M (-$138M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
44
Reduced
54
Closed
26
Calls
$94.9M
Puts
$18.7M
Net Calls
+$76.3M
Net Calls Change
+$32.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.2M
2
JGC
J. Goldman & Co
New York
+$8.79M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.86M
4
Millennium Management
Millennium Management
New York
+$4.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.08M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$12.4M
2
SCM
Shapiro Capital Management
Georgia
-$9.25M
3
OCM
Orchard Capital Management
Illinois
-$7.81M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.26M
5
GF
Gabelli Funds
New York
-$4.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.5M -$48.2K -3,005 -0.8%
AWCI
27
Alpine Woods Capital Investors
New York
$5.25M -$48.6K -3,027 -0.8%
Northern Trust
28
Northern Trust
Illinois
$5.15M -$298K -18,585 -5%
EAM
29
Eagle Asset Management
Florida
$5.13M +$663K +41,341 +13%
FP
30
Foundry Partners
Minnesota
$4.3M +$521K +32,450 +12%
FG
31
Formula Growth
Quebec, Canada
$4.25M -$763K -47,539 -14%
MMA
32
Mizuho Markets Americas
New York
$4.19M +$59.4K +3,700 +1%
Squarepoint
33
Squarepoint
New York
$3.78M -$1.49M -92,833 -26%
CSS
34
Cubist Systematic Strategies
Connecticut
$3.56M +$2.36M +147,161 +140%
Morgan Stanley
35
Morgan Stanley
New York
$3.33M +$18.2K +1,136 +0.5%
BCM
36
Becker Capital Management
Oregon
$3.29M +$60.1K +3,745 +2%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$3.13M +$215K +13,376 +6%
LIC
38
Laurus Investment Counsel
Canada
$2.91M +$2.41M +150,505 New
HSBC Holdings
39
HSBC Holdings
United Kingdom
$2.9M +$291K +18,119 +10%
CIS
40
Connors Investor Services
Pennsylvania
$2.81M -$4.09K -255 -0.1%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$2.64M +$223K +13,919 +8%
N
42
Nuveen
North Carolina
$2.44M -$83.6K -5,209 -3%
GKIM
43
GW&K Investment Management
Massachusetts
$2.4M -$293K -18,235 -10%
Group One Trading
44
Group One Trading
Illinois
$2.3M +$260K +16,221 +11%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$2.27M – – –
JP Morgan Chase
46
JP Morgan Chase
New York
$2.25M -$5.26M -327,555 -67%
Goldman Sachs
47
Goldman Sachs
New York
$2.23M -$12.4M -772,164 -83%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$2.18M +$2.48M +154,359 New
SEI Investments
49
SEI Investments
Pennsylvania
$2.13M -$97.2K -6,057 -4%
FFH
50
Fairfax Financial Holdings
Ontario, Canada
$1.76M – – –
1
2
3 4 5

IMAX Hedge Fund Activity: Q3 2022 in Review

141 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2022, worth a combined $605M — down 19% from $744M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IMAX and 15 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $12.2M. The largest seller was Goldman Sachs, cutting an estimated $12.4M.

  • 141 institutional investors held IMAX (IMAX) as of Q3 2022, down from 152 in Q2 2022.
  • Funds reported $605M of IMAX stock for Q3 2022, down 19% quarter-over-quarter.
  • 15 funds opened new IMAX positions in Q3 2022 and 26 closed out, a net change of -11 holders.
  • The largest IMAX buyer in Q3 2022 was Fidelity Investments, an estimated $12.2M added.
  • The largest IMAX seller in Q3 2022 was Goldman Sachs, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2022.