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162 hedge funds and large institutions have $719M invested in IMAX in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $6.41M

10% more capital invested

Capital invested by funds: $656M → $719M (+$63.3M)

4.87% more ownership

Funds ownership: 76.59% → 81.46% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 166 → 162 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

11% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 56

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
50
Reduced
56
Closed
29
Calls
$25.8M
Puts
$6.41M
Net Calls
+$19.4M
Net Calls Change
+$15.8M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$48.3M
2
JGC
J. Goldman & Co
New York
+$21.2M
3
Ameriprise
Ameriprise
Minnesota
+$8.81M
4
Victory Capital Management
Victory Capital Management
Texas
+$5.32M
5
FWSM
First Wilshire Securities Management
California
+$4.89M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$10.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.06M
3
NCM
Nantahala Capital Management
Connecticut
-$6.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.5M
5
N
Nuveen
North Carolina
-$5.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
26
Pembroke Management
Quebec, Canada
$7.96M +$2.05M +123,648 +35%
EAM
27
Eagle Asset Management
Florida
$7.39M +$2.03M +122,941 +39%
PCM
28
Peregrine Capital Management
Minnesota
$6.31M -$21.2K -1,284 -0.3%
OAM
29
Oberweis Asset Management
Illinois
$6.31M +$2.31M +139,800 +59%
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$6.29M -$211K -12,759 -3%
Northern Trust
31
Northern Trust
Illinois
$5.95M -$510K -30,812 -8%
Wells Fargo
32
Wells Fargo
California
$5.6M +$358K +21,656 +7%
FWSM
33
First Wilshire Securities Management
California
$4.96M +$4.89M +295,644 New
AWCI
34
Alpine Woods Capital Investors
New York
$4.61M +$1.89M +114,148 +71%
MMA
35
Mizuho Markets Americas
New York
$4.41M +$816K +49,353 +23%
SO
36
STRS Ohio
Ohio
$4.16M +$4.11M +248,200 New
BCM
37
Becker Capital Management
Oregon
$3.83M +$744 +45 +0%
Squarepoint
38
Squarepoint
New York
$3.56M -$2.43M -146,756 -41%
NCL
39
Nishkama Capital LLC
Puerto Rico
$3.16M -$1.92M -116,160 -38%
Morgan Stanley
40
Morgan Stanley
New York
$3.1M -$5.01M -302,769 -62%
FP
41
Foundry Partners
Minnesota
$3.06M +$961K +58,115 +47%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$2.95M +$709K +42,878 +32%
Goldman Sachs
43
Goldman Sachs
New York
$2.91M -$3.11M -188,159 -52%
1CM
44
1492 Capital Management
Wisconsin
$2.87M +$2.83M +171,268 New
MOACM
45
Mutual of America Capital Management
New York
$2.83M -$121K -7,307 -4%
KCM
46
Kodai Capital Management
Illinois
$2.79M +$374K +22,612 +16%
CIS
47
Connors Investor Services
Pennsylvania
$2.79M -$103K -6,199 -4%
Norges Bank
48
Norges Bank
Norway
$2.43M – – –
GKIM
49
GW&K Investment Management
Massachusetts
$2.34M -$126K -7,635 -5%
SEI Investments
50
SEI Investments
Pennsylvania
$2.32M -$16.2K -977 -0.7%
1
2
3 4 5

IMAX Hedge Fund Activity: Q2 2024 in Review

162 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2024, worth a combined $719M — up 9.7% from $656M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of IMAX and 26 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 50 added.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $48.3M. The largest seller was Citadel Advisors, cutting an estimated $10.7M.

  • 162 institutional investors held IMAX (IMAX) as of Q2 2024, down from 166 in Q1 2024.
  • Funds reported $719M of IMAX stock for Q2 2024, up 9.7% quarter-over-quarter.
  • 26 funds opened new IMAX positions in Q2 2024 and 29 closed out, a net change of -3 holders.
  • The largest IMAX buyer in Q2 2024 was Orbis Allan Gray, an estimated $48.3M added.
  • The largest IMAX seller in Q2 2024 was Citadel Advisors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2024.