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145 hedge funds and large institutions have $401M invested in IMAX in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

5% less funds holding

Funds holding: 152145 (-7)

8.16% less ownership

Funds ownership: 80.41%72.24% (-8.2%)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

60% less capital invested

Capital invested by funds: $1.01B → $401M (-$606M)

63% less call options, than puts

Call options by funds: $3.84M | Put options by funds: $10.4M

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
49
Reduced
41
Closed
33
Calls
$3.84M
Puts
$10.4M
Net Calls
-$6.54M
Net Calls Change
-$7.55M
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
51
Lapides Asset Management
Connecticut
$979K +$1.14M +71,900 +198%
Swiss National Bank
52
Swiss National Bank
Switzerland
$968K +$22.2K +1,400 +1%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$946K
MWNA
54
Marshall Wace North America
New York
$801K +$1.4M +88,587 New
Ameriprise
55
Ameriprise
Minnesota
$720K +$1.26M +79,603 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$715K -$14.1K -892 -1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$711K
Citadel Advisors
58
Citadel Advisors
Florida
$711K +$1.24M +78,508 New
PP
59
PDT Partners
New York
$702K +$589K +37,196 +92%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$663K +$32.9K +2,079 +3%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$654K -$45.5K -2,872 -4%
LIC
62
Laurus Investment Counsel
Canada
$625K
QI
63
QS Investors
New York
$615K -$149K -9,408 -12%
SG Americas Securities
64
SG Americas Securities
New York
$600K -$883K -55,762 -46%
GI
65
GAMCO Investors
Connecticut
$597K +$7.92K +500 +0.8%
WG
66
Winton Group
United Kingdom
$595K -$134K -8,489 -11%
PPA
67
Parametric Portfolio Associates
Washington
$545K +$59.4K +3,750 +7%
CIC
68
Cornercap Investment Counsel
Georgia
$491K +$79.7K +5,036 +10%
AIM
69
Aigen Investment Management
New York
$488K +$833K +52,646 +4,078%
Wells Fargo
70
Wells Fargo
California
$459K -$273K -17,247 -25%
UBS AM
71
UBS AM
Illinois
$442K -$38.4K -2,427 -5%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$425K
TI
73
Trexquant Investment
Connecticut
$419K +$557K +35,174 +315%
CS
74
Credit Suisse
Switzerland
$380K -$279K -17,603 -30%
GF
75
Gabelli Funds
New York
$380K +$665K +42,000 New

IMAX Hedge Fund Activity: Q1 2020 in Review

145 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2020, worth a combined $401M — down 60% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of IMAX and 28 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 49 added.

The largest buyer was Deutsche Bank, adding an estimated $17.4M. The largest seller was Primecap Management, cutting an estimated $46.9M.

  • 145 institutional investors held IMAX (IMAX) as of Q1 2020, down from 152 in Q4 2019.
  • Funds reported $401M of IMAX stock for Q1 2020, down 60% quarter-over-quarter.
  • 28 funds opened new IMAX positions in Q1 2020 and 33 closed out, a net change of -5 holders.
  • The largest IMAX buyer in Q1 2020 was Deutsche Bank, an estimated $17.4M added.
  • The largest IMAX seller in Q1 2020 was Primecap Management, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2020.