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149 hedge funds and large institutions have $1.28B invested in IMAX in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 61 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.21B → $1.28B (+$67.5M)

3.33% more ownership

Funds ownership: 82.47%85.8% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less funds holding

Funds holding: 178149 (-29)

30% less call options, than puts

Call options by funds: $9.18M | Put options by funds: $13.1M

34% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 61

57% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 47

Holders
149
Holders Change
-29
Holders Change %
-16.29%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
40
Reduced
61
Closed
47
Calls
$9.18M
Puts
$13.1M
Net Calls
-$3.88M
Net Calls Change
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$3.45M +$2.96M +143,587 +2,411%
WCP
52
Welch Capital Partners
New York
$3.35M -$883K -42,830 -22%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.27M -$16.5K -800 -0.6%
CRC
54
Curi RMB Capital
Illinois
$2.92M +$2.66M +129,005 New
HI
55
Handelsinvest Investeringsforvaltning
Denmark
$2.65M
Geode Capital Management
56
Geode Capital Management
Massachusetts
$2.57M +$120K +5,807 +5%
CPIM
57
Columbia Partners Investment Management
Virginia
$2.54M
PPA
58
Parametric Portfolio Associates
Washington
$2.45M +$1.42M +68,870 +175%
TA
59
Teachers Advisors
New York
$2.3M -$38.7K -1,878 -2%
CIS
60
Connors Investor Services
Pennsylvania
$2.27M +$28.8K +1,398 +1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.27M
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.25M -$1.37M -66,390 -40%
Charles Schwab
63
Charles Schwab
California
$2.25M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.03M -$258K -12,496 -12%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.03M -$65.2M -3,165,643 -97%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.87M +$1.56M +75,568 +1,065%
Bank of America
67
Bank of America
North Carolina
$1.76M -$7.3M -354,234 -82%
CS
68
Credit Suisse
Switzerland
$1.72M +$165K +8,006 +12%
TAM
69
Trillium Asset Management
Massachusetts
$1.46M +$8.26K +401 +0.6%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.46M +$11.4K +555 +0.9%
VCM
71
Voce Capital Management
California
$1.4M +$1.27M +61,821 New
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$1.33M +$547K +26,551 +83%
OAM
73
Oxford Asset Management
United Kingdom
$1.32M +$9.89K +480 +0.8%
CSS
74
Cubist Systematic Strategies
Connecticut
$1.27M +$575K +27,893 +98%
William Blair & Company
75
William Blair & Company
Illinois
$1.25M +$1.14M +55,368 New

IMAX Hedge Fund Activity: Q3 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2017, worth a combined $1.28B — up 5.6% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of IMAX and 20 opened new positions — a net loss of 27 holders — while 61 trimmed existing stakes and 40 added.

The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $43M. The largest seller was AllianceBernstein, cutting an estimated $65.2M.

  • 149 institutional investors held IMAX (IMAX) as of Q3 2017, down from 178 in Q2 2017.
  • Funds reported $1.28B of IMAX stock for Q3 2017, up 5.6% quarter-over-quarter.
  • 20 funds opened new IMAX positions in Q3 2017 and 47 closed out, a net change of -27 holders.
  • The largest IMAX buyer in Q3 2017 was Shapiro Capital Management, an estimated $43M added.
  • The largest IMAX seller in Q3 2017 was AllianceBernstein, an estimated $65.2M sold.

Based on aggregated 13F filings for Q3 2017.