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150 hedge funds and large institutions have $794M invested in IMAX in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $57.5M | Put options by funds: $20.6M

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

10% more funds holding

Funds holding: 136150 (+14)

0.46% less ownership

Funds ownership: 75.74%75.28% (-0.46%)

7% less capital invested

Capital invested by funds: $854M → $794M (-$59.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
47
Reduced
41
Closed
20
Calls
$57.5M
Puts
$20.6M
Net Calls
+$36.8M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$2.87M +$2.61M +136,200 +556%
LAM
52
Lapides Asset Management
Connecticut
$2.71M
PP
53
PDT Partners
New York
$2.34M +$405K +21,124 +19%
FFH
54
Fairfax Financial Holdings
Ontario, Canada
$2.23M
RC
55
RBF Capital
California
$2.14M -$1.45M -75,490 -39%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$2.01M -$679K -35,394 -24%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.99M
RGI
58
River Global Investors
United Kingdom
$1.92M +$5.18K +270 +0.3%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.84M +$1.38M +71,959 +229%
Walleye Trading
60
Walleye Trading
New York
$1.84M +$244K +12,753 +14%
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$1.76M +$1.89M +98,532 New
SCM
62
SG Capital Management
Illinois
$1.74M -$3.03M -158,121 -62%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$1.7M +$857K +44,689 +89%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1.6M +$228K +11,913 +15%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.38M -$6.61K -345 -0.4%
ZDA
66
Zweig-DiMenna Associates
New York
$1.37M +$1.47M +76,930 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.25M -$2.47M -128,598 -65%
BAM
68
Blueshift Asset Management
New Jersey
$1.24M -$879K -45,839 -40%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$24.3K +1,266 +2%
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$1.19M -$9.87K -515 -0.8%
Simplex Trading
71
Simplex Trading
Illinois
$1.1M +$936K +48,805 +373%
Barclays
72
Barclays
United Kingdom
$1.08M +$664K +34,655 +134%
IG
73
ING Group
Netherlands
$1.06M +$179K +9,343 +19%
PA
74
Pinnacle Associates
New York
$1.06M +$1.14M +59,250 New
UBS AM
75
UBS AM
Illinois
$1.01M +$83.8K +4,372 +8%

IMAX Hedge Fund Activity: Q4 2021 in Review

150 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2021, worth a combined $794M — down 7% from $854M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IMAX positions and 20 closed out — a net gain of 14 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $11.4M. The largest seller was Invesco, cutting an estimated $12.5M.

  • 150 institutional investors held IMAX (IMAX) as of Q4 2021, up from 136 in Q3 2021.
  • Funds reported $794M of IMAX stock for Q4 2021, down 7% quarter-over-quarter.
  • 34 funds opened new IMAX positions in Q4 2021 and 20 closed out, a net change of +14 holders.
  • The largest IMAX buyer in Q4 2021 was J. Goldman & Co, an estimated $11.4M added.
  • The largest IMAX seller in Q4 2021 was Invesco, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2021.