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194 hedge funds and large institutions have $1.59B invested in IMAX in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.72% more ownership

Funds ownership: 80.03%85.76% (+5.7%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% more funds holding

Funds holding: 194194 (0)

2% less capital invested

Capital invested by funds: $1.62B → $1.59B (-$28.3M)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

15% less call options, than puts

Call options by funds: $9.46M | Put options by funds: $11.1M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
194
Holders Change
Holders Change %
0%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
35
Increased
63
Reduced
65
Closed
32
Calls
$9.46M
Puts
$11.1M
Net Calls
-$1.67M
Net Calls Change
-$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$6.4M -$10.4K -343 -0.2%
KCM
52
Kornitzer Capital Management
Kansas
$5.93M +$6.23M +204,600 New
CS
53
Credit Suisse
Switzerland
$5.87M +$781K +25,627 +14%
CAM
54
Cortina Asset Management
Wisconsin
$5.71M -$168K -5,522 -3%
SEI Investments
55
SEI Investments
Pennsylvania
$5.53M -$61.3K -2,013 -1%
PC
56
Pier Capital
Connecticut
$5.27M -$269K -8,828 -5%
QF
57
QVT Financial
New York
$4.91M +$5.16M +169,400 New
AII
58
AGF Investments Inc
Ontario, Canada
$4.66M
OAM
59
Oxford Asset Management
United Kingdom
$4.33M +$4.55M +149,357 New
GKWIM
60
Gerber Kawasaki Wealth & Investment Management
California
$4.24M -$782K -25,678 -15%
Two Sigma Investments
61
Two Sigma Investments
New York
$4.18M +$3.34M +109,580 +314%
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$4M +$4.21M +138,142 New
CIBC Asset Management
63
CIBC Asset Management
Ontario, Canada
$3.97M -$985K -32,350 -19%
USAA
64
United Services Automobile Association
Texas
$3.85M +$1.1M +36,100 +37%
Macquarie Group
65
Macquarie Group
Australia
$3.66M -$1.22M -39,949 -24%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.61M +$27.4K +900 +0.7%
Brown Advisory
67
Brown Advisory
Maryland
$3.17M +$608K +19,954 +22%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$3.06M +$862K +28,300 +37%
Deutsche Bank
69
Deutsche Bank
Germany
$3.01M -$721K -23,679 -19%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$2.98M -$571K -18,734 -15%
CIS
71
Connors Investor Services
Pennsylvania
$2.94M +$22.1K +724 +0.7%
PP
72
PDT Partners
New York
$2.91M -$70.1K -2,300 -2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.9M -$168K -5,500 -5%
DKCM
74
Davidson Kempner Capital Management
New York
$2.9M -$10.7M -350,000 -78%
PPA
75
Parametric Portfolio Associates
Washington
$2.84M +$551K +18,076 +23%

IMAX Hedge Fund Activity: Q3 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2016, worth a combined $1.59B — down 1.7% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IMAX positions and 32 closed out — a net gain of 3 holders — while 63 added to existing stakes and 65 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $68.7M. The largest seller was Calamos Advisors, cutting an estimated $26.7M.

  • 194 institutional investors held IMAX (IMAX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $1.59B of IMAX stock for Q3 2016, down 1.7% quarter-over-quarter.
  • 35 funds opened new IMAX positions in Q3 2016 and 32 closed out, a net change of +3 holders.
  • The largest IMAX buyer in Q3 2016 was Victory Capital Management, an estimated $68.7M added.
  • The largest IMAX seller in Q3 2016 was Calamos Advisors, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2016.