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175 hedge funds and large institutions have $942M invested in IMAX in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $42.1M | Put options by funds: $23.5M

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

31% more capital invested

Capital invested by funds: $719M → $942M (+$223M)

30% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 47

8% more funds holding

Funds holding: 162 → 175 (+13)

5.51% more ownership

Funds ownership: 81.46% → 86.96% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
175
Holders Change
+13
Holders Change %
+8.02%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
61
Reduced
47
Closed
21
Calls
$42.1M
Puts
$23.5M
Net Calls
+$18.6M
Net Calls Change
-$777K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.4M
2
Macquarie Group
Macquarie Group
Australia
+$11M
3
Goldman Sachs
Goldman Sachs
New York
+$7.73M
4
PCA
Prospect Capital Advisors
California
+$7.09M
5
Ameriprise
Ameriprise
Minnesota
+$7.02M

Top Sellers

1
PCMF
Private Capital Management (Florida)
Florida
-$20.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$12M
3
NCM
Nantahala Capital Management
Connecticut
-$10.2M
4
Millennium Management
Millennium Management
New York
-$7.84M
5
Invesco
Invesco
Georgia
-$6.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oberweis Asset Management
Illinois
$9.17M +$1.4M +71,000 +19%
Wells Fargo
27
Wells Fargo
California
$8.81M +$1.88M +95,684 +29%
EAM
28
Eagle Asset Management
Florida
$8.72M -$1.51M -76,810 -18%
MMA
29
Mizuho Markets Americas
New York
$7.95M +$2.46M +124,811 +47%
PCA
30
Prospect Capital Advisors
California
$7.4M +$7.09M +360,600 New
SO
31
STRS Ohio
Ohio
$7.23M +$2.05M +104,200 +42%
Northern Trust
32
Northern Trust
Illinois
$7.01M -$258K -13,108 -4%
Millennium Management
33
Millennium Management
New York
$6.71M -$7.84M -398,519 -55%
Verition Fund Management
34
Verition Fund Management
Connecticut
$6.51M +$6.25M +317,630 New
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$6.32M +$6.06M +308,221 New
MHP
36
Manatuck Hill Partners
Connecticut
$6.15M +$4.33M +220,000 +275%
KCM
37
Kingdon Capital Management
New York
$6.15M +$5.9M +300,000 New
FWSM
38
First Wilshire Securities Management
California
$6.04M -$27.5K -1,398 -0.5%
PCM
39
Peregrine Capital Management
Minnesota
$5.83M -$1.82M -92,262 -25%
CM
40
Castleark Management
Illinois
$5.2M +$4.99M +253,481 New
PCMF
41
Private Capital Management (Florida)
Florida
$4.8M -$20.9M -1,060,269 -82%
FP
42
Foundry Partners
Minnesota
$4.54M +$769K +39,095 +21%
CM
43
Caption Management
Oklahoma
$4.47M +$3.54M +179,826 +469%
1CM
44
1492 Capital Management
Wisconsin
$4.44M +$886K +45,016 +26%
Citadel Advisors
45
Citadel Advisors
Florida
$4.41M -$12M -610,119 -74%
BCM
46
Becker Capital Management
Oregon
$4.39M -$283K -14,365 -6%
MOACM
47
Mutual of America Capital Management
New York
$4.23M +$737K +37,462 +22%
PC
48
Pier Capital
Connecticut
$4.22M +$4.05M +205,811 New
AWCI
49
Alpine Woods Capital Investors
New York
$4.17M -$2.08M -105,895 -39%
TI
50
Trexquant Investment
Connecticut
$4.03M +$3.87M +196,576 New
1
2
3 4 5

IMAX Hedge Fund Activity: Q3 2024 in Review

175 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2024, worth a combined $942M — up 31% from $719M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IMAX positions and 21 closed out — a net gain of 13 holders — while 61 added to existing stakes and 47 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $40.4M. The largest seller was Private Capital Management (Florida), cutting an estimated $20.9M.

  • 175 institutional investors held IMAX (IMAX) as of Q3 2024, up from 162 in Q2 2024.
  • Funds reported $942M of IMAX stock for Q3 2024, up 31% quarter-over-quarter.
  • 34 funds opened new IMAX positions in Q3 2024 and 21 closed out, a net change of +13 holders.
  • The largest IMAX buyer in Q3 2024 was Fidelity Investments, an estimated $40.4M added.
  • The largest IMAX seller in Q3 2024 was Private Capital Management (Florida), an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2024.