IMAX
IMAX
152 hedge funds and large institutions have $744M invested in IMAX in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 68 reducing their positions, and 17 closing their positions.
262% more call options, than puts
Call options by funds: $60.7M | Put options by funds: $16.8M
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
1% less funds holding
Funds holding: 153 → 152 (-1)
2.87% less ownership
Funds ownership: 77.85% → 74.98% (-2.9%)
10% less capital invested
Capital invested by funds: $823M → $744M (-$79M)
46% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 68
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.6M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$5.31M |
| 3 |
Squarepoint
New York
|
+$3.66M |
| 4 |
Millennium Management
New York
|
+$3.45M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$3.06M |
Top Sellers
IMAX Hedge Fund Activity: Q2 2022 in Review
152 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2022, worth a combined $744M — down 9.6% from $823M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IMAX positions and 17 closed out — a net gain of 1 holder — while 37 added to existing stakes and 68 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $28.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $26.2M sold.
- 152 institutional investors held IMAX (IMAX) as of Q2 2022, down from 153 in Q1 2022.
- Funds reported $744M of IMAX stock for Q2 2022, down 9.6% quarter-over-quarter.
- 18 funds opened new IMAX positions in Q2 2022 and 17 closed out, a net change of +1 holder.
- The largest IMAX buyer in Q2 2022 was Fidelity Investments, an estimated $28.6M added.
- The largest IMAX seller in Q2 2022 was Wellington Management Group, an estimated $26.2M sold.
Based on aggregated 13F filings for Q2 2022.