141 hedge funds and large institutions have $1.58B invested in IMAX in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $1.71B → $1.58B (-$121M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.6M
Puts
$11.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.09M
77
$984K
78
$941K
79
$932K
80
$929K
81
$913K
82
$906K
83
$888K
84
$878K
85
$850K
86
$780K
87
$765K
88
$620K
89
$615K
90
$565K
91
$552K
92
$548K
93
$490K
94
$465K
95
$430K
96
$395K
97
$379K
98
$326K
99
$278K
100
$277K