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152 hedge funds and large institutions have $1.02B invested in IMAX in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.61% less ownership

Funds ownership: 86.34%81.74% (-4.6%)

8% less funds holding

Funds holding: 166152 (-14)

23% less capital invested

Capital invested by funds: $1.33B → $1.02B (-$306M)

35% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 40

57% less call options, than puts

Call options by funds: $8.31M | Put options by funds: $19.4M

Holders
152
Holders Change
-14
Holders Change %
-8.43%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
50
Reduced
48
Closed
40
Calls
$8.31M
Puts
$19.4M
Net Calls
-$11.1M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.96M +$37.4K +1,800 +2%
Bank of America
52
Bank of America
North Carolina
$1.9M -$901K -43,346 -30%
ARTA
53
A.R.T. Advisors
New York
$1.8M -$555K -26,700 -22%
Charles Schwab
54
Charles Schwab
California
$1.75M -$106K -5,100 -5%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.69M -$32.3K -1,556 -2%
AIC
56
Aurora Investment Counsel
Georgia
$1.67M +$75.4K +3,628 +4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.64M -$62.2K -2,994 -3%
LIC
58
Laurus Investment Counsel
Canada
$1.57M -$189K -9,085 -10%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.53M -$298K -14,349 -15%
JGC
60
J. Goldman & Co
New York
$1.52M +$1.64M +78,964 New
TAM
61
Trillium Asset Management
Massachusetts
$1.26M +$12.7K +610 +0.9%
CS
62
Credit Suisse
Switzerland
$1.25M +$185K +8,910 +16%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$1.23M +$944K +45,422 +242%
PPA
64
Parametric Portfolio Associates
Washington
$1.1M -$581K -27,938 -33%
GI
65
GAMCO Investors
Connecticut
$1.06M +$312K +15,000 +38%
TI
66
Trexquant Investment
Connecticut
$1.01M +$567K +27,251 +108%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$994K -$42.1K -2,025 -4%
Marshall Wace
68
Marshall Wace
United Kingdom
$987K +$1.07M +51,413 New
AFM
69
Anson Funds Management
Texas
$960K +$1.04M +50,000 New
CSS
70
Cubist Systematic Strategies
Connecticut
$941K -$653K -31,413 -39%
GCP
71
GSA Capital Partners
United Kingdom
$768K +$831K +39,985 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$767K -$14.9K -718 -2%
UBS Group
73
UBS Group
Switzerland
$766K +$380K +18,285 +85%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$736K +$797K +38,325 New
Jane Street
75
Jane Street
New York
$728K +$788K +37,897 New

IMAX Hedge Fund Activity: Q1 2018 in Review

152 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2018, worth a combined $1.02B — down 23% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of IMAX and 26 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 50 added.

The largest buyer was Franklin Resources, adding an estimated $36.9M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $42.3M sold.

  • 152 institutional investors held IMAX (IMAX) as of Q1 2018, down from 166 in Q4 2017.
  • Funds reported $1.02B of IMAX stock for Q1 2018, down 23% quarter-over-quarter.
  • 26 funds opened new IMAX positions in Q1 2018 and 40 closed out, a net change of -14 holders.
  • The largest IMAX buyer in Q1 2018 was Franklin Resources, an estimated $36.9M added.
  • The largest IMAX seller in Q1 2018 was OppenheimerFunds, an estimated $42.3M sold.

Based on aggregated 13F filings for Q1 2018.