IMAX
IMAX
IMAX
140 hedge funds and large institutions have $1.7B invested in IMAX in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 141 → 140 (-1)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
24% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 50
Holders
140
Holding in Top 10
5
Calls
$34.6M
Puts
$13.5M
Top Buyers
| 1 | +$76.9M | |
| 2 | +$16.9M | |
| 3 | +$15.7M | |
| 4 |
AP
Alydar Partners
Boston,
Massachusetts
|
+$14.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$13.5M |
Top Sellers
| 1 | -$24.4M | |
| 2 | -$23.2M | |
| 3 | -$17.9M | |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$12.7M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$10.9M |