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148 hedge funds and large institutions have $1.71B invested in IMAX in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $19M

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

5% more funds holding

Funds holding: 141 → 148 (+7)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

5% less capital invested

Capital invested by funds: $1.79B → $1.71B (-$81.3M)

2.61% less ownership

Funds ownership: 88.49% → 85.88% (-2.6%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
22
Increased
52
Reduced
51
Closed
14
Calls
$32.6M
Puts
$19M
Net Calls
+$13.5M
Net Calls Change
+$10.5M

Top Buyers

1
BAMCO Inc
BAMCO Inc
New York
+$35.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$35.6M
3
Jennison Associates
Jennison Associates
New York
+$22.2M
4
TCG
Tremblant Capital Group
Florida
+$13.9M
5
RIM
RS Investment Management
California
+$13.7M

Top Sellers

1
O
OppenheimerFunds
New York
-$31.3M
2
RIM
Rainier Investment Management
Washington
-$22.3M
3
Canada Life
Canada Life
Manitoba, Canada
-$18.4M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16.6M
5
Ameriprise
Ameriprise
Minnesota
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
51
Chilton Investment Company
Connecticut
$3.71M +$1.41M +48,932 +64%
GA
52
Geneva Advisors
Illinois
$3.26M -$544K -18,930 -15%
Morgan Stanley
53
Morgan Stanley
New York
$2.9M +$1.56M +54,326 +123%
CIBC Asset Management
54
CIBC Asset Management
Ontario, Canada
$2.81M +$2.75M +95,810 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$2.65M -$371K -12,908 -13%
PPA
56
Parametric Portfolio Associates
Washington
$2.56M +$50.5K +1,758 +2%
STC
57
SEI Trust Company
Pennsylvania
$2.43M -$449K -15,600 -16%
USAA
58
United Services Automobile Association
Texas
$2.42M +$463K +16,100 +24%
Macquarie Group
59
Macquarie Group
Australia
$2.36M +$302K +10,520 +15%
CIS
60
Connors Investor Services
Pennsylvania
$2.25M -$282K -9,798 -11%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$2.19M -$5.98M -207,844 -74%
MAA
62
Managed Account Advisors
New Jersey
$2.17M +$223K +7,753 +12%
DIA
63
Davidson Investment Advisors
Montana
$1.87M -$124K -4,320 -6%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$1.77M +$339K +11,800 +24%
SCM
65
Sigma Capital Management
Connecticut
$1.77M +$1.73M +60,000 New
ACM
66
Artis Capital Management
California
$1.7M +$502K +17,470 +43%
RIM
67
Rainier Investment Management
Washington
$1.64M -$22.3M -776,540 -93%
FIM
68
FourPoints Investment Managers
France
$1.62M – – –
RJA
69
Raymond James & Associates
Florida
$1.54M +$466K +16,209 +45%
Barclays
70
Barclays
United Kingdom
$1.47M +$978K +34,032 +205%
U
71
UBS
Switzerland
$1.42M -$214K -7,454 -13%
PTC
72
Philadelphia Trust Company
Pennsylvania
$1.34M -$1.08M -37,565 -45%
HCM
73
Highbridge Capital Management
New York
$1.31M – – –
BA
74
BlackRock Advisors
Delaware
$1.3M +$431K +15,000 +51%
GI
75
GAMCO Investors
Connecticut
$1.2M – – –
1 2
3
4 5

IMAX Hedge Fund Activity: Q4 2013 in Review

148 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2013, worth a combined $1.71B — down 4.6% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IMAX positions and 14 closed out — a net gain of 8 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was BAMCO Inc, opening a new position worth an estimated $35.9M. The largest seller was OppenheimerFunds, cutting an estimated $31.3M.

  • 148 institutional investors held IMAX (IMAX) as of Q4 2013, up from 141 in Q3 2013.
  • Funds reported $1.71B of IMAX stock for Q4 2013, down 4.6% quarter-over-quarter.
  • 22 funds opened new IMAX positions in Q4 2013 and 14 closed out, a net change of +8 holders.
  • The largest IMAX buyer in Q4 2013 was BAMCO Inc, an estimated $35.9M added.
  • The largest IMAX seller in Q4 2013 was OppenheimerFunds, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2013.