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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

102% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $11.2M

0.79% less ownership

Funds ownership: 85.88%85.09% (-0.79%)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

5% less funds holding

Funds holding: 148141 (-7)

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
-7
Holders Change %
-4.73%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
18
Increased
49
Reduced
51
Closed
24
Calls
$22.6M
Puts
$11.2M
Net Calls
+$11.4M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$2.94M +$904K +33,100 +45%
CIBC Asset Management
52
CIBC Asset Management
Ontario, Canada
$2.62M -$273 -10 -0%
USAA
53
United Services Automobile Association
Texas
$2.59M +$341K +12,500 +15%
RA
54
RiverPark Advisors
New York
$2.58M +$1.54M +56,368 +148%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$2.34M -$123K -4,500 -5%
STC
56
SEI Trust Company
Pennsylvania
$2.26M +$7.32K +268 +0.3%
Macquarie Group
57
Macquarie Group
Australia
$2.21M +$24.5K +896 +1%
CIS
58
Connors Investor Services
Pennsylvania
$2.07M -$13.8K -505 -0.7%
MAA
59
Managed Account Advisors
New Jersey
$1.93M -$82K -3,002 -4%
RIM
60
Rainier Investment Management
Washington
$1.93M +$409K +14,960 +27%
TAM
61
Trillium Asset Management
Massachusetts
$1.77M +$1.01M +36,849 +131%
Morgan Stanley
62
Morgan Stanley
New York
$1.77M -$917K -33,570 -34%
IGIM
63
I.G. Investment Management
Manitoba, Canada
$1.75M +$819K +30,000 +88%
EA
64
Emerald Advisers
Pennsylvania
$1.71M +$932K +34,137 +121%
PPA
65
Parametric Portfolio Associates
Washington
$1.7M -$678K -24,825 -29%
DIA
66
Davidson Investment Advisors
Montana
$1.69M -$44.5K -1,630 -3%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$1.65M
GA
68
Geneva Advisors
Illinois
$1.6M -$1.43M -52,283 -47%
Deutsche Bank
69
Deutsche Bank
Germany
$1.57M +$1.42M +51,847 +910%
FIM
70
FourPoints Investment Managers
France
$1.5M
RJA
71
Raymond James & Associates
Florida
$1.43M +$5.13K +188 +0.4%
CII
72
CR Intrinsic Investors
Connecticut
$1.38M +$1.38M +50,500 New
RFC
73
Russell Frank Company
Washington
$1.29M +$144K +5,265 +13%
HCM
74
Highbridge Capital Management
New York
$1.22M
BA
75
BlackRock Advisors
Delaware
$1.21M

IMAX Hedge Fund Activity: Q1 2014 in Review

141 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2014, worth a combined $1.58B — down 7.1% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IMAX and 18 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 49 added.

The largest buyer was Wellington Management Group, adding an estimated $19.5M. The largest seller was HHR Asset Management, cutting an estimated $34.9M.

  • 141 institutional investors held IMAX (IMAX) as of Q1 2014, down from 148 in Q4 2013.
  • Funds reported $1.58B of IMAX stock for Q1 2014, down 7.1% quarter-over-quarter.
  • 18 funds opened new IMAX positions in Q1 2014 and 24 closed out, a net change of -6 holders.
  • The largest IMAX buyer in Q1 2014 was Wellington Management Group, an estimated $19.5M added.
  • The largest IMAX seller in Q1 2014 was HHR Asset Management, an estimated $34.9M sold.

Based on aggregated 13F filings for Q1 2014.