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140 hedge funds and large institutions have $1.7B invested in IMAX in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $13.5M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $1.58B → $1.7B (+$115M)

2.16% more ownership

Funds ownership: 85.09%87.25% (+2.2%)

1% less funds holding

Funds holding: 141140 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

24% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 50

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
22
Increased
38
Reduced
50
Closed
23
Calls
$34.6M
Puts
$13.5M
Net Calls
+$21M
Net Calls Change
+$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Turner Investments
Pennsylvania
$4M -$6.23M -233,320 -62%
AII
52
AGF Investments Inc
Ontario, Canada
$3.88M
RA
53
RiverPark Advisors
New York
$3.32M +$590K +22,117 +23%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$3.1M +$2.9M +108,818 New
USAA
55
United Services Automobile Association
Texas
$2.78M +$77.4K +2,900 +3%
Vanguard Group
56
Vanguard Group
Pennsylvania
$2.56M +$2.4M +90,015 New
Macquarie Group
57
Macquarie Group
Australia
$2.56M +$234K +8,758 +11%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.47M +$2.18M +81,680 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$2.46M +$22.7K +851 +1%
JP Morgan Chase
60
JP Morgan Chase
New York
$2.45M +$2.29M +85,907 New
CIS
61
Connors Investor Services
Pennsylvania
$2.15M -$4.3K -161 -0.2%
EA
62
Emerald Advisers
Pennsylvania
$2.12M +$320K +12,008 +19%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$2.05M +$1.76M +66,016 +1,100%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$2.05M -$946K -35,459 -33%
Morgan Stanley
65
Morgan Stanley
New York
$1.91M +$56.9K +2,132 +3%
TAM
66
Trillium Asset Management
Massachusetts
$1.85M
Citigroup
67
Citigroup
New York
$1.83M +$1.44M +54,045 +532%
Northern Trust
68
Northern Trust
Illinois
$1.78M -$8.19M -306,848 -83%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$1.71M
DIA
70
Davidson Investment Advisors
Montana
$1.69M -$71.1K -2,665 -4%
GA
71
Geneva Advisors
Illinois
$1.67M +$8.99K +337 +0.6%
ACM
72
Artis Capital Management
California
$1.67M +$672K +25,180 +75%
N
73
Nuveen
North Carolina
$1.65M +$1.55M +57,926 New
FIM
74
FourPoints Investment Managers
France
$1.57M
Brown Advisory
75
Brown Advisory
Maryland
$1.52M +$1.42M +53,370 New

IMAX Hedge Fund Activity: Q2 2014 in Review

140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2014, worth a combined $1.7B — up 7.2% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IMAX and 22 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 38 added.

The largest buyer was DF Dent & Co, opening a new position worth an estimated $72M. The largest seller was Jennison Associates, cutting an estimated $22.9M.

  • 140 institutional investors held IMAX (IMAX) as of Q2 2014, down from 141 in Q1 2014.
  • Funds reported $1.7B of IMAX stock for Q2 2014, up 7.2% quarter-over-quarter.
  • 22 funds opened new IMAX positions in Q2 2014 and 23 closed out, a net change of -1 holder.
  • The largest IMAX buyer in Q2 2014 was DF Dent & Co, an estimated $72M added.
  • The largest IMAX seller in Q2 2014 was Jennison Associates, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2014.