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134 hedge funds and large institutions have $1.59B invested in IMAX in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

743% more call options, than puts

Call options by funds: $102M | Put options by funds: $12.1M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

2.73% less ownership

Funds ownership: 87.25% → 84.52% (-2.7%)

4% less funds holding

Funds holding: 140 → 134 (-6)

6% less capital invested

Capital invested by funds: $1.7B → $1.59B (-$110M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
134
Holders Change
-6
Holders Change %
-4.29%
% of All Funds
3.89%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
11
Increased
51
Reduced
44
Closed
17
Calls
$102M
Puts
$12.1M
Net Calls
+$90.3M
Net Calls Change
+$69.2M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$21.9M
2
William Blair & Company
William Blair & Company
Illinois
+$11.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$10.8M
4
CWAM
Columbia Wanger Asset Management
Illinois
+$9.19M
5
RIM
RS Investment Management
California
+$8.94M

Top Sellers

1
HAM
HHR Asset Management
New Jersey
-$35.2M
2
AP
Alydar Partners
Massachusetts
-$33.8M
3
BAMCO Inc
BAMCO Inc
New York
-$17.9M
4
Norges Bank
Norges Bank
Norway
-$15M
5
Wells Fargo
Wells Fargo
California
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$3.42M +$1.63M +60,210 +94%
USAA
52
United Services Automobile Association
Texas
$3.26M +$576K +21,289 +22%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.08M +$504K +18,660 +23%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$2.99M – – –
RA
55
RiverPark Advisors
New York
$2.54M -$647K -23,936 -21%
Ameriprise
56
Ameriprise
Minnesota
$2.53M -$1.9M -70,200 -43%
TAM
57
Trillium Asset Management
Massachusetts
$2.53M +$731K +27,021 +42%
N
58
Nuveen
North Carolina
$2.47M +$870K +32,172 +56%
Macquarie Group
59
Macquarie Group
Australia
$2.47M +$1.19K +44 +0%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.44M +$68.1K +2,518 +3%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$2.36M +$918K +33,955 +65%
JP Morgan Chase
62
JP Morgan Chase
New York
$2.33M -$23.5K -869 -1%
EA
63
Emerald Advisers
Pennsylvania
$2.11M +$69.3K +2,564 +3%
CIS
64
Connors Investor Services
Pennsylvania
$2.08M +$5.35K +198 +0.3%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$1.98M – – –
Morgan Stanley
66
Morgan Stanley
New York
$1.86M +$25.7K +951 +1%
Brown Advisory
67
Brown Advisory
Maryland
$1.61M +$143K +5,275 +10%
FIM
68
FourPoints Investment Managers
France
$1.51M – – –
ACM
69
Artis Capital Management
California
$1.48M -$124K -4,577 -8%
EAM
70
EverPoint Asset Management
Connecticut
$1.44M +$593K +21,927 +72%
PPA
71
Parametric Portfolio Associates
Washington
$1.19M +$422K +15,627 +57%
GI
72
GAMCO Investors
Connecticut
$1.1M – – –
PCC
73
Park Circle Company
Maryland
$1.1M – – –
TA
74
Teton Advisors
New York
$934K – – –
Bank of America
75
Bank of America
North Carolina
$929K +$684K +25,294 +295%
1 2
3
4 5

IMAX Hedge Fund Activity: Q3 2014 in Review

134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2014, worth a combined $1.59B — down 6.5% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IMAX and 11 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 51 added.

The largest buyer was Susquehanna International Group, adding an estimated $21.9M. The largest seller was HHR Asset Management, exiting entirely with an estimated $35.2M sold.

  • 134 institutional investors held IMAX (IMAX) as of Q3 2014, down from 140 in Q2 2014.
  • Funds reported $1.59B of IMAX stock for Q3 2014, down 6.5% quarter-over-quarter.
  • 11 funds opened new IMAX positions in Q3 2014 and 17 closed out, a net change of -6 holders.
  • The largest IMAX buyer in Q3 2014 was Susquehanna International Group, an estimated $21.9M added.
  • The largest IMAX seller in Q3 2014 was HHR Asset Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q3 2014.