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139 hedge funds and large institutions have $1.81B invested in IMAX in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

870% more call options, than puts

Call options by funds: $143M | Put options by funds: $14.7M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

14% more capital invested

Capital invested by funds: $1.59B → $1.81B (+$225M)

4% more funds holding

Funds holding: 134 → 139 (+5)

0.71% more ownership

Funds ownership: 84.52% → 85.23% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
31
Increased
41
Reduced
49
Closed
23
Calls
$143M
Puts
$14.7M
Net Calls
+$128M
Net Calls Change
+$37.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.5M
2
Stifel Financial
Stifel Financial
Missouri
+$14.4M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$13.6M
4
CM
Castleark Management
Illinois
+$13.1M
5
PM
Pembroke Management
Quebec, Canada
+$12.3M

Top Sellers

1
O
OppenheimerFunds
New York
-$36.8M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$18.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$13M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.7M
5
CS
Cannell & Spears
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AII
51
AGF Investments Inc
Ontario, Canada
$4.2M – – –
UBS Group
52
UBS Group
Switzerland
$3.95M +$3.74M +127,795 New
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.91M +$254K +8,670 +9%
Macquarie Group
54
Macquarie Group
Australia
$3.89M +$1.06M +36,183 +40%
HIM
55
Hillsdale Investment Management
Ontario, Canada
$3.84M +$3.64M +124,400 New
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$3.29M -$73.2K -2,500 -2%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$3.15M +$384K +13,114 +15%
TAM
58
Trillium Asset Management
Massachusetts
$2.95M +$105K +3,586 +4%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$2.94M +$271K +9,258 +11%
N
60
Nuveen
North Carolina
$2.89M +$98.1K +3,353 +4%
EA
61
Emerald Advisers
Pennsylvania
$2.66M +$265K +9,049 +12%
CIS
62
Connors Investor Services
Pennsylvania
$2.32M -$20K -684 -0.9%
JP Morgan Chase
63
JP Morgan Chase
New York
$2.3M -$313K -10,686 -13%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$2.24M +$17.3K +590 +0.8%
RA
65
RiverPark Advisors
New York
$2.17M -$652K -22,261 -24%
HCM
66
Holland Capital Management
Illinois
$2.08M -$2.11M -72,050 -52%
Brown Advisory
67
Brown Advisory
Maryland
$1.91M +$92.2K +3,150 +5%
Credit Agricole
68
Credit Agricole
France
$1.87M -$2.84M -97,190 -61%
DIA
69
Davidson Investment Advisors
Montana
$1.75M -$2M -68,440 -55%
BACM
70
Blue Arrow Capital Management
New York
$1.74M +$1.65M +56,440 New
RFC
71
Russell Frank Company
Washington
$1.64M +$593K +20,268 +63%
PPA
72
Parametric Portfolio Associates
Washington
$1.54M +$198K +6,774 +16%
CS
73
Credit Suisse
Switzerland
$1.43M +$996K +34,033 +276%
AG
74
Aperio Group
California
$1.43M +$732K +24,997 +118%
GI
75
GAMCO Investors
Connecticut
$1.24M – – –
1 2
3
4 5

IMAX Hedge Fund Activity: Q4 2014 in Review

139 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2014, worth a combined $1.81B — up 14% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IMAX positions and 23 closed out — a net gain of 8 holders — while 41 added to existing stakes and 49 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $48.5M. The largest seller was OppenheimerFunds, cutting an estimated $36.8M.

  • 139 institutional investors held IMAX (IMAX) as of Q4 2014, up from 134 in Q3 2014.
  • Funds reported $1.81B of IMAX stock for Q4 2014, up 14% quarter-over-quarter.
  • 31 funds opened new IMAX positions in Q4 2014 and 23 closed out, a net change of +8 holders.
  • The largest IMAX buyer in Q4 2014 was Wellington Management Group, an estimated $48.5M added.
  • The largest IMAX seller in Q4 2014 was OppenheimerFunds, an estimated $36.8M sold.

Based on aggregated 13F filings for Q4 2014.