141 hedge funds and large institutions have $1.58B invested in IMAX in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $1.71B → $1.58B (-$121M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.6M
Puts
$11.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.94M
52
$2.62M
53
$2.59M
54
$2.58M
55
$2.34M
56
$2.26M
57
$2.21M
58
$2.07M
59
$1.93M
60
$1.93M
61
$1.77M
62
$1.77M
63
$1.75M
64
$1.71M
65
$1.7M
66
$1.69M
67
$1.65M
68
$1.6M
69
$1.57M
70
$1.5M
71
$1.43M
72
$1.38M
73
$1.29M
74
$1.22M
75
$1.21M