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139 hedge funds and large institutions have $598M invested in IMAX in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $123M | Put options by funds: $25.2M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.68% less ownership

Funds ownership: 76.32% → 75.64% (-0.68%)

1% less capital invested

Capital invested by funds: $605M → $598M (-$7.34M)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1% less funds holding

Funds holding: 141 → 139 (-2)

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
45
Reduced
46
Closed
23
Calls
$123M
Puts
$25.2M
Net Calls
+$97.5M
Net Calls Change
+$21.3M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$12.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$10.5M
3
HAM
Honeycomb Asset Management
New York
+$7.29M
4
Millennium Management
Millennium Management
New York
+$5.63M
5
RA
Royce & Associates
New York
+$5.17M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$23M
2
JGC
J. Goldman & Co
New York
-$15M
3
SCM
Shapiro Capital Management
Georgia
-$11.2M
4
CSS
Cubist Systematic Strategies
Connecticut
-$3.49M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$5.77M -$75.8K -5,200 -1%
Northern Trust
27
Northern Trust
Illinois
$5.69M +$345K +23,633 +6%
EAM
28
Eagle Asset Management
Florida
$5.36M +$2.22K +152 +0%
AWCI
29
Alpine Woods Capital Investors
New York
$5.22M -$225K -15,448 -4%
FP
30
Foundry Partners
Minnesota
$4.85M +$385K +26,393 +9%
Wells Fargo
31
Wells Fargo
California
$4.83M -$942K -64,592 -16%
SCM
32
Sandler Capital Management
New York
$4.69M +$4.67M +320,000 New
Morgan Stanley
33
Morgan Stanley
New York
$4.57M +$1.11M +76,234 +32%
MMA
34
Mizuho Markets Americas
New York
$4.26M -$87.5K -6,000 -2%
FG
35
Formula Growth
Quebec, Canada
$3.78M -$632K -43,300 -14%
BCM
36
Becker Capital Management
Oregon
$3.53M +$115K +7,880 +3%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$3.48M +$226K +15,506 +7%
CIS
38
Connors Investor Services
Pennsylvania
$2.92M +$6.07K +416 +0.2%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.85M +$2.6M +178,381 +1,122%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$2.47M -$412K -28,248 -14%
GKIM
41
GW&K Investment Management
Massachusetts
$2.47M -$22.8K -1,565 -0.9%
Goldman Sachs
42
Goldman Sachs
New York
$2.42M +$102K +6,987 +4%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$2.36M – – –
Citigroup
44
Citigroup
New York
$2.35M +$2.07M +141,815 +776%
N
45
Nuveen
North Carolina
$2.33M -$201K -13,765 -8%
LIC
46
Laurus Investment Counsel
Canada
$2.31M -$500K -34,310 -23%
SEI Investments
47
SEI Investments
Pennsylvania
$2.19M -$17.4K -1,190 -0.8%
GI
48
GAMCO Investors
Connecticut
$2.05M +$2.04M +139,848 New
FFH
49
Fairfax Financial Holdings
Ontario, Canada
$1.83M – – –
Squarepoint
50
Squarepoint
New York
$1.83M -$2.08M -142,762 -53%
1
2
3 4 5

IMAX Hedge Fund Activity: Q4 2022 in Review

139 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2022, worth a combined $598M — down 1.2% from $605M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IMAX and 21 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 45 added.

The largest buyer was UBS Group, adding an estimated $12.3M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $23M sold.

  • 139 institutional investors held IMAX (IMAX) as of Q4 2022, down from 141 in Q3 2022.
  • Funds reported $598M of IMAX stock for Q4 2022, down 1.2% quarter-over-quarter.
  • 21 funds opened new IMAX positions in Q4 2022 and 23 closed out, a net change of -2 holders.
  • The largest IMAX buyer in Q4 2022 was UBS Group, an estimated $12.3M added.
  • The largest IMAX seller in Q4 2022 was Massachusetts Financial Services, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2022.