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178 hedge funds and large institutions have $1.21B invested in IMAX in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $12.7M

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

1% less funds holding

Funds holding: 180 → 178 (-2)

1.67% less ownership

Funds ownership: 84.14% → 82.47% (-1.7%)

36% less capital invested

Capital invested by funds: $1.9B → $1.21B (-$689M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
43
Increased
58
Reduced
52
Closed
43
Calls
$29.9M
Puts
$12.7M
Net Calls
+$17.2M
Net Calls Change
+$2.07M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$107M
2
Primecap Management
Primecap Management
California
+$101M
3
Franklin Resources
Franklin Resources
California
+$35.5M
4
PM
Pembroke Management
Quebec, Canada
+$25.4M
5
Morgan Stanley
Morgan Stanley
New York
+$21.9M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$81M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$71.3M
3
DDC
DF Dent & Co
Maryland
-$47.7M
4
DKCM
Davidson Kempner Capital Management
New York
-$39.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
51
Weiss Multi-Strategy Advisers
New York
$2.66M +$443K +15,796 +15%
HI
52
Handelsinvest Investeringsforvaltning
Denmark
$2.58M +$2.11M +75,200 +179%
CPIM
53
Columbia Partners Investment Management
Virginia
$2.47M -$1.96K -70 -0.1%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$2.39M -$3.8M -135,462 -56%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$2.37M +$259K +9,237 +9%
HHC
56
Hutchin Hill Capital
New York
$2.33M +$2.97M +105,900 New
TA
57
Teachers Advisors
New York
$2.28M -$2.19K -78 -0.1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.25M -$388K -13,822 -12%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.2M – – –
Charles Schwab
60
Charles Schwab
California
$2.18M +$154K +5,500 +6%
CIS
61
Connors Investor Services
Pennsylvania
$2.17M +$77.1K +2,750 +3%
USAA
62
United Services Automobile Association
Texas
$2.06M +$264K +9,400 +11%
SSA
63
Schonfeld Strategic Advisors
New York
$1.97M +$2.51M +89,659 New
PC
64
Polar Capital
United Kingdom
$1.88M +$2.4M +85,412 New
Ameriprise
65
Ameriprise
Minnesota
$1.64M -$4.26M -151,728 -67%
Macquarie Group
66
Macquarie Group
Australia
$1.6M -$405K -14,440 -17%
ARTA
67
A.R.T. Advisors
New York
$1.55M +$1.53M +54,700 +351%
CS
68
Credit Suisse
Switzerland
$1.49M -$1.94M -69,250 -51%
TAM
69
Trillium Asset Management
Massachusetts
$1.41M +$94.1K +3,355 +6%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.4M -$67.3K -2,400 -4%
RA
71
RiverPark Advisors
New York
$1.28M +$328K +11,704 +25%
OAM
72
Oxford Asset Management
United Kingdom
$1.25M +$1.59M +56,655 New
CIP
73
Chartwell Investment Partners
Pennsylvania
$1.24M +$645 +23 +0%
FRM
74
Fox Run Management
Connecticut
$1.11M +$732K +26,100 +106%
AII
75
AGF Investments Inc
Ontario, Canada
$1.1M – – –
1 2
3
4 5

IMAX Hedge Fund Activity: Q2 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2017, worth a combined $1.21B — down 36% from $1.9B a quarter earlier.

Fund positioning in IMAX was balanced in Q2 2017: 43 funds opened new positions, 43 closed out, 58 added to existing stakes and 52 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $107M. The largest seller was Victory Capital Management, cutting an estimated $81M.

  • 178 institutional investors held IMAX (IMAX) as of Q2 2017, down from 180 in Q1 2017.
  • Funds reported $1.21B of IMAX stock for Q2 2017, down 36% quarter-over-quarter.
  • 43 funds opened new IMAX positions in Q2 2017 and 43 closed out, a net change of 0 holders.
  • The largest IMAX buyer in Q2 2017 was TimesSquare Capital Management, an estimated $107M added.
  • The largest IMAX seller in Q2 2017 was Victory Capital Management, an estimated $81M sold.

Based on aggregated 13F filings for Q2 2017.