IMAX
IMAX
IMAX
206 hedge funds and large institutions have $2.1B invested in IMAX in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% more capital invested
Capital invested by funds: $2.03B → $2.1B (+$63.9M)
0.09% less ownership
Funds ownership: 86.06% → 85.97% (-0.09%)
51% less call options, than puts
Call options by funds: $4.95M | Put options by funds: $10.1M
Holders
206
Holding in Top 10
10
Calls
$4.95M
Puts
$10.1M
Top Buyers
| 1 | +$34.5M | |
| 2 | +$31.2M | |
| 3 | +$23.9M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.5M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$10.7M |
Top Sellers
| 1 | -$125M | |
| 2 | -$19M | |
| 3 | -$16.9M | |
| 4 |
Bank of New York Mellon
New York
|
-$16.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.7M |