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194 hedge funds and large institutions have $1.62B invested in IMAX in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $9.82M | Put options by funds: $2.98M

2.82% less ownership

Funds ownership: 82.85%80.03% (-2.8%)

5% less funds holding

Funds holding: 204194 (-10)

9% less capital invested

Capital invested by funds: $1.79B → $1.62B (-$167M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

25% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 77

Holders
194
Holders Change
-10
Holders Change %
-4.9%
% of All Funds
5.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
27
Increased
58
Reduced
77
Closed
35
Calls
$9.82M
Puts
$2.98M
Net Calls
+$6.84M
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$5.21M +$1.21M +38,600 +28%
GKWIM
52
Gerber Kawasaki Wealth & Investment Management
California
$5.07M -$697K -22,195 -11%
WRF
53
Waddell & Reed Financial
Kansas
$5.04M
CIBC Asset Management
54
CIBC Asset Management
Ontario, Canada
$4.99M -$2.58M -82,170 -33%
Macquarie Group
55
Macquarie Group
Australia
$4.9M +$5.05M +160,810 +2,987%
AII
56
AGF Investments Inc
Ontario, Canada
$4.74M
JPMIA
57
J.P. Marvel Investment Advisors
Massachusetts
$4.21M -$129K -4,108 -3%
MCM
58
Marsico Capital Management
Colorado
$3.93M -$306K -9,752 -7%
SB
59
Suntrust Banks
Georgia
$3.76M +$58.2K +1,853 +1%
Deutsche Bank
60
Deutsche Bank
Germany
$3.76M -$63.7K -2,031 -2%
CCM
61
Coe Capital Management
Illinois
$3.71M +$3.95M +125,995 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.65M -$142K -4,538 -4%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$3.58M +$26.8K +855 +0.7%
EA
64
Emerald Advisers
Pennsylvania
$3.57M -$32.3K -1,028 -0.8%
UOC
65
UBS O'Connor
Illinois
$3.34M +$3.56M +113,400 New
Goldman Sachs
66
Goldman Sachs
New York
$3.25M +$1.87M +59,526 +118%
CI Investments Inc
67
CI Investments Inc
Ontario, Canada
$3.15M
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.11M +$34.5K +1,100 +1%
PP
69
PDT Partners
New York
$3.03M +$6.28K +200 +0.2%
William Blair & Company
70
William Blair & Company
Illinois
$3.02M +$37.1K +1,182 +1%
Ameriprise
71
Ameriprise
Minnesota
$3M -$45.9K -1,462 -1%
CIS
72
Connors Investor Services
Pennsylvania
$2.97M -$19.1K -610 -0.6%
USAA
73
United Services Automobile Association
Texas
$2.85M +$1.24M +39,400 +69%
JP Morgan Chase
74
JP Morgan Chase
New York
$2.79M +$117K +3,724 +4%
Charles Schwab
75
Charles Schwab
California
$2.76M

IMAX Hedge Fund Activity: Q2 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2016, worth a combined $1.62B — down 9.4% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IMAX and 27 opened new positions — a net loss of 8 holders — while 77 trimmed existing stakes and 58 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $40.5M. The largest seller was RS Investment Management, cutting an estimated $31M.

  • 194 institutional investors held IMAX (IMAX) as of Q2 2016, down from 204 in Q1 2016.
  • Funds reported $1.62B of IMAX stock for Q2 2016, down 9.4% quarter-over-quarter.
  • 27 funds opened new IMAX positions in Q2 2016 and 35 closed out, a net change of -8 holders.
  • The largest IMAX buyer in Q2 2016 was Fiera Capital (Canada), an estimated $40.5M added.
  • The largest IMAX seller in Q2 2016 was RS Investment Management, an estimated $31M sold.

Based on aggregated 13F filings for Q2 2016.