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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

102% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $11.2M

0.79% less ownership

Funds ownership: 85.88%85.09% (-0.79%)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

5% less funds holding

Funds holding: 148141 (-7)

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
-7
Holders Change %
-4.73%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
18
Increased
49
Reduced
51
Closed
24
Calls
$22.6M
Puts
$11.2M
Net Calls
+$11.4M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
76
GAMCO Investors
Connecticut
$1.09M -$16.4K -600 -1%
WSCM
77
Wellington Shields Capital Management
New York
$984K +$54.6K +2,000 +6%
AG
78
Aperio Group
California
$941K +$940K +34,432 New
PP
79
PDT Partners
New York
$932K +$932K +34,117 New
TA
80
Teton Advisors
New York
$929K
ACM
81
Artis Capital Management
California
$913K -$663K -24,263 -42%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$906K +$520K +19,024 +135%
Toronto Dominion Bank
83
Toronto Dominion Bank
Ontario, Canada
$888K +$751K +27,500 +550%
ARTA
84
A.R.T. Advisors
New York
$878K -$33.7K -1,234 -4%
AssetMark Inc
85
AssetMark Inc
California
$850K -$39.9K -1,460 -4%
DADC
86
D.A. Davidson & Co
Montana
$780K -$137 -5 -0%
FM
87
Forward Management
California
$765K
Canada Life
88
Canada Life
Manitoba, Canada
$620K -$46.2K -1,693 -7%
GF
89
Gabelli Funds
New York
$615K -$13.7K -500 -2%
Goldman Sachs
90
Goldman Sachs
New York
$565K +$33.8K +1,237 +6%
Calamos Advisors
91
Calamos Advisors
Illinois
$552K +$10.2K +375 +2%
ST
92
Spot Trading
Illinois
$548K -$11K -401 -2%
IPC
93
Independent Portfolio Consultants
Florida
$490K +$47.1K +1,725 +11%
MNA
94
Manning & Napier Advisors
New York
$465K -$12.8M -467,980 -96%
BF
95
BOK Financial
Oklahoma
$430K +$61.5K +2,251 +17%
U
96
UBS
Switzerland
$395K -$920K -33,672 -70%
GCAC
97
Guardian Capital Advisors (Canada)
Ontario, Canada
$379K
Bank of America
98
Bank of America
North Carolina
$326K +$43.3K +1,585 +15%
Citigroup
99
Citigroup
New York
$278K +$3.96K +145 +1%
FMT
100
First Mercantile Trust
Tennessee
$277K -$38.2K -1,400 -12%

IMAX Hedge Fund Activity: Q1 2014 in Review

141 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2014, worth a combined $1.58B — down 7.1% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IMAX and 18 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 49 added.

The largest buyer was Wellington Management Group, adding an estimated $19.5M. The largest seller was HHR Asset Management, cutting an estimated $34.9M.

  • 141 institutional investors held IMAX (IMAX) as of Q1 2014, down from 148 in Q4 2013.
  • Funds reported $1.58B of IMAX stock for Q1 2014, down 7.1% quarter-over-quarter.
  • 18 funds opened new IMAX positions in Q1 2014 and 24 closed out, a net change of -6 holders.
  • The largest IMAX buyer in Q1 2014 was Wellington Management Group, an estimated $19.5M added.
  • The largest IMAX seller in Q1 2014 was HHR Asset Management, an estimated $34.9M sold.

Based on aggregated 13F filings for Q1 2014.