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134 hedge funds and large institutions have $456M invested in IMAX in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $4.71M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $472M → $456M (-$16.1M)

5.3% less ownership

Funds ownership: 70.51%65.21% (-5.3%)

12% less funds holding

Funds holding: 152134 (-18)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

Holders
134
Holders Change
-18
Holders Change %
-11.84%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
40
Reduced
54
Closed
33
Calls
$20.9M
Puts
$4.71M
Net Calls
+$16.2M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$910K -$1.34M -103,488 -58%
AllianceBernstein
52
AllianceBernstein
Tennessee
$908K
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$892K
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$827K -$646 -50 -0.1%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$807K +$172K +13,323 +25%
TRCT
56
Tower Research Capital (TRC)
New York
$799K +$710K +54,925 +462%
CS
57
Credit Suisse
Switzerland
$776K +$248K +19,221 +42%
ET
58
Equitable Trust
Tennessee
$769K -$86.2K -6,665 -9%
Morgan Stanley
59
Morgan Stanley
New York
$756K -$1.81M -139,946 -69%
JAM
60
Jupiter Asset Management
United Kingdom
$740K +$800K +61,891 New
Man Group
61
Man Group
United Kingdom
$692K +$216K +16,730 +41%
LIC
62
Laurus Investment Counsel
Canada
$662K
BAM
63
Blueshift Asset Management
New Jersey
$658K +$712K +55,045 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$562K
UBS AM
65
UBS AM
Illinois
$558K -$3.8K -294 -0.6%
Jane Street
66
Jane Street
New York
$555K +$465K +35,997 +344%
BWL
67
Bogart Wealth LLC
Virginia
$508K +$112K +8,692 +26%
GCP
68
GSA Capital Partners
United Kingdom
$497K +$537K +41,520 New
Citadel Advisors
69
Citadel Advisors
Florida
$484K +$115K +8,872 +28%
MML Investors Services
70
MML Investors Services
Massachusetts
$413K -$4.87K -377 -1%
Osaic Holdings
71
Osaic Holdings
Arizona
$374K +$19.8K +1,531 +5%
TA
72
Teton Advisors
New York
$359K
AIG
73
American International Group
New York
$354K -$8.7K -673 -2%
JP Morgan Chase
74
JP Morgan Chase
New York
$345K -$857K -66,309 -70%
Squarepoint
75
Squarepoint
New York
$332K -$417K -32,291 -54%

IMAX Hedge Fund Activity: Q3 2020 in Review

134 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2020, worth a combined $456M — down 3.4% from $472M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of IMAX and 17 opened new positions — a net loss of 16 holders — while 54 trimmed existing stakes and 40 added.

The largest buyer was Goldman Sachs, adding an estimated $13.6M. The largest seller was Shapiro Capital Management, cutting an estimated $11M.

  • 134 institutional investors held IMAX (IMAX) as of Q3 2020, down from 152 in Q2 2020.
  • Funds reported $456M of IMAX stock for Q3 2020, down 3.4% quarter-over-quarter.
  • 17 funds opened new IMAX positions in Q3 2020 and 33 closed out, a net change of -16 holders.
  • The largest IMAX buyer in Q3 2020 was Goldman Sachs, an estimated $13.6M added.
  • The largest IMAX seller in Q3 2020 was Shapiro Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2020.