IMAX
IMAX
158 hedge funds and large institutions have $696M invested in IMAX in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 14 closing their positions.
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
34% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $11.3M
14% more funds holding
Funds holding: 139 → 158 (+19)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.15% less ownership
Funds ownership: 78.1% → 74.95% (-3.1%)
14% less capital invested
Capital invested by funds: $809M → $696M (-$113M)
27% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$27.9M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.38M |
| 3 |
Two Sigma Investments
New York
|
+$4.23M |
| 4 |
Renaissance Technologies
New York
|
+$4.19M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$11.9M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$11.2M |
| 3 |
HAM
Honeycomb Asset Management
New York
|
-$8.94M |
| 4 |
Millennium Management
New York
|
-$8.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$6.61M |
IMAX Hedge Fund Activity: Q2 2023 in Review
158 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2023, worth a combined $696M — down 14% from $809M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IMAX positions and 14 closed out — a net gain of 19 holders — while 40 added to existing stakes and 55 trimmed.
The largest buyer was Macquarie Group, adding an estimated $27.9M. The largest seller was Citadel Advisors, cutting an estimated $11.9M.
- 158 institutional investors held IMAX (IMAX) as of Q2 2023, up from 139 in Q1 2023.
- Funds reported $696M of IMAX stock for Q2 2023, down 14% quarter-over-quarter.
- 33 funds opened new IMAX positions in Q2 2023 and 14 closed out, a net change of +19 holders.
- The largest IMAX buyer in Q2 2023 was Macquarie Group, an estimated $27.9M added.
- The largest IMAX seller in Q2 2023 was Citadel Advisors, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2023.