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152 hedge funds and large institutions have $472M invested in IMAX in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

18% more capital invested

Capital invested by funds: $401M → $472M (+$70.7M)

5% more funds holding

Funds holding: 145152 (+7)

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

1.73% less ownership

Funds ownership: 72.24%70.51% (-1.7%)

38% less call options, than puts

Call options by funds: $4.54M | Put options by funds: $7.26M

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
50
Reduced
48
Closed
22
Calls
$4.54M
Puts
$7.26M
Net Calls
-$2.73M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
51
Spouting Rock Asset Management
Pennsylvania
$1.19M +$953K +81,519 +330%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.12M +$308K +26,376 +36%
WG
53
Winton Group
United Kingdom
$1.08M +$354K +30,246 +46%
JP Morgan Chase
54
JP Morgan Chase
New York
$1.07M -$467K -39,976 -30%
AIM
55
Aigen Investment Management
New York
$1.06M +$471K +40,312 +75%
CSS
56
Cubist Systematic Strategies
Connecticut
$869K -$1.09M -93,122 -55%
AllianceBernstein
57
AllianceBernstein
Tennessee
$851K -$31.6K -2,700 -3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$836K -$51.5K -4,407 -6%
JIM
59
Jupiter Investment Management
United Kingdom
$813K +$848K +72,547 New
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$798K +$833K +71,245 New
ET
61
Equitable Trust
Tennessee
$796K +$556K +47,520 +203%
QI
62
QS Investors
New York
$762K
PPA
63
Parametric Portfolio Associates
Washington
$760K +$88.8K +7,591 +13%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$755K +$644K +55,064 +449%
GI
65
GAMCO Investors
Connecticut
$740K
Wells Fargo
66
Wells Fargo
California
$685K +$123K +10,498 +21%
Squarepoint
67
Squarepoint
New York
$673K +$702K +60,025 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$658K +$514K +43,982 +299%
LIC
69
Laurus Investment Counsel
Canada
$620K -$160K -13,700 -20%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$607K +$270K +23,115 +74%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$597K +$623K +53,249 New
DTL
72
Dynamic Technology Lab
Singapore
$581K +$464K +39,680 +328%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$527K
UBS AM
74
UBS AM
Illinois
$526K -$22.5K -1,921 -4%
CS
75
Credit Suisse
Switzerland
$513K +$44.2K +3,776 +9%

IMAX Hedge Fund Activity: Q2 2020 in Review

152 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2020, worth a combined $472M — up 18% from $401M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IMAX positions and 22 closed out — a net gain of 8 holders — while 50 added to existing stakes and 48 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $11.6M. The largest seller was Shapiro Capital Management, cutting an estimated $15M.

  • 152 institutional investors held IMAX (IMAX) as of Q2 2020, up from 145 in Q1 2020.
  • Funds reported $472M of IMAX stock for Q2 2020, up 18% quarter-over-quarter.
  • 30 funds opened new IMAX positions in Q2 2020 and 22 closed out, a net change of +8 holders.
  • The largest IMAX buyer in Q2 2020 was Private Capital Management (Florida), an estimated $11.6M added.
  • The largest IMAX seller in Q2 2020 was Shapiro Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2020.