IMAX
IMAX
141 hedge funds and large institutions have $605M invested in IMAX in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 26 closing their positions.
408% more call options, than puts
Call options by funds: $94.9M | Put options by funds: $18.7M
1.35% more ownership
Funds ownership: 74.98% → 76.32% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 152 → 141 (-11)
19% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 54
19% less capital invested
Capital invested by funds: $744M → $605M (-$138M)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.2M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$8.79M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.86M |
| 4 |
Millennium Management
New York
|
+$4.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.08M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$12.4M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$9.25M |
| 3 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
-$7.81M |
| 4 |
JP Morgan Chase
New York
|
-$5.26M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$4.42M |
IMAX Hedge Fund Activity: Q3 2022 in Review
141 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2022, worth a combined $605M — down 19% from $744M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of IMAX and 15 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 44 added.
The largest buyer was Fidelity Investments, adding an estimated $12.2M. The largest seller was Goldman Sachs, cutting an estimated $12.4M.
- 141 institutional investors held IMAX (IMAX) as of Q3 2022, down from 152 in Q2 2022.
- Funds reported $605M of IMAX stock for Q3 2022, down 19% quarter-over-quarter.
- 15 funds opened new IMAX positions in Q3 2022 and 26 closed out, a net change of -11 holders.
- The largest IMAX buyer in Q3 2022 was Fidelity Investments, an estimated $12.2M added.
- The largest IMAX seller in Q3 2022 was Goldman Sachs, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2022.