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183 hedge funds and large institutions have $2.03B invested in IMAX in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

4.94% more ownership

Funds ownership: 81.12% → 86.06% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

8% less funds holding

Funds holding: 198 → 183 (-15)

10% less capital invested

Capital invested by funds: $2.25B → $2.03B (-$220M)

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

51% less call options, than puts

Call options by funds: $15M | Put options by funds: $30.5M

Holders
183
Holders Change
-15
Holders Change %
-7.58%
% of All Funds
5.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
25
Increased
77
Reduced
54
Closed
38
Calls
$15M
Puts
$30.5M
Net Calls
-$15.5M
Net Calls Change
-$23.1M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$46.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$40.1M
3
DDC
DF Dent & Co
Maryland
+$26.3M
4
Franklin Resources
Franklin Resources
California
+$24.2M
5
CCP
Clough Capital Partners
Massachusetts
+$22.9M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$35.4M
2
FCM
Frontier Capital Management
Massachusetts
-$25M
3
FA
Friess Associates
Delaware
-$17.5M
4
CCI
Columbus Circle Investors
-$14.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
51
Davidson Kempner Capital Management
New York
$6.76M -$6.93M -199,999 -50%
OAM
52
Oberweis Asset Management
Illinois
$6.75M +$1.93M +55,735 +39%
Vanguard Group
53
Vanguard Group
Pennsylvania
$6.48M +$1.99M +57,411 +43%
OCAM
54
Owl Creek Asset Management
New York
$6.03M +$6.18M +178,555 New
WRF
55
Waddell & Reed Financial
Kansas
$5.77M +$2.01M +58,000 +51%
AII
56
AGF Investments Inc
Ontario, Canada
$4.63M – – –
Macquarie Group
57
Macquarie Group
Australia
$4.54M +$499K +14,393 +12%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$4.22M -$672K -19,413 -13%
EA
59
Emerald Advisers
Pennsylvania
$4.2M +$1.18M +34,107 +38%
SB
60
Suntrust Banks
Georgia
$4.2M +$816K +23,568 +23%
PG
61
PEAK6 Group
Illinois
$3.9M +$2.82M +81,362 +239%
NFA
62
Nationwide Fund Advisors
Ohio
$3.8M +$2.54M +73,470 +188%
JP Morgan Chase
63
JP Morgan Chase
New York
$3.76M +$1.31M +37,875 +52%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$3.74M -$121K -3,500 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.72M -$6.93K -200 -0.2%
SEI Investments
66
SEI Investments
Pennsylvania
$3.53M +$2.5M +72,132 +223%
NIP
67
Nicholas Investment Partners
California
$3.49M +$893K +25,788 +33%
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.32M -$3.53K -102 -0.1%
CI Investments Inc
69
CI Investments Inc
Ontario, Canada
$3.04M +$3.12M +90,000 New
USAA
70
United Services Automobile Association
Texas
$3.02M – – –
PCM
71
Polaris Capital Management
Massachusetts
$2.98M – – –
Charles Schwab
72
Charles Schwab
California
$2.97M – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.85M +$378K +10,900 +15%
EAM
74
EverPoint Asset Management
Connecticut
$2.74M -$5.85M -168,948 -68%
Deutsche Bank
75
Deutsche Bank
Germany
$2.67M -$1.28M -36,957 -32%
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IMAX Hedge Fund Activity: Q3 2015 in Review

183 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2015, worth a combined $2.03B — down 9.8% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of IMAX and 25 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 77 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $46.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $35.4M.

  • 183 institutional investors held IMAX (IMAX) as of Q3 2015, down from 198 in Q2 2015.
  • Funds reported $2.03B of IMAX stock for Q3 2015, down 9.8% quarter-over-quarter.
  • 25 funds opened new IMAX positions in Q3 2015 and 38 closed out, a net change of -13 holders.
  • The largest IMAX buyer in Q3 2015 was TimesSquare Capital Management, an estimated $46.6M added.
  • The largest IMAX seller in Q3 2015 was Lord, Abbett & Co, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2015.