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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

155% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $13.5M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $1.58B → $1.7B (+$115M)

2.16% more ownership

Funds ownership: 85.09%87.25% (+2.2%)

1% less funds holding

Funds holding: 141140 (-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
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
22
Increased
38
Reduced
50
Closed
23
Calls
$34.6M
Puts
$13.5M
Net Calls
+$21M
Net Calls Change
+$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$1.48M +$502K +18,811 +57%
BA
77
BlackRock Advisors
Delaware
$1.26M
GI
78
GAMCO Investors
Connecticut
$1.14M
PCC
79
Park Circle Company
Maryland
$1.14M +$1.07M +40,000 New
ST
80
Spot Trading
Illinois
$1.07M +$472K +17,674 +88%
TA
81
Teton Advisors
New York
$968K
WSCM
82
Wellington Shields Capital Management
New York
$906K -$112K -4,200 -12%
EAM
83
EverPoint Asset Management
Connecticut
$869K +$815K +30,529 New
RFC
84
Russell Frank Company
Washington
$830K -$401K -15,031 -32%
FM
85
Forward Management
California
$797K
PPA
86
Parametric Portfolio Associates
Washington
$786K -$920K -34,471 -56%
RCM
87
Riverpark Capital Management
New York
$778K +$729K +27,313 New
DADC
88
D.A. Davidson & Co
Montana
$761K -$49.6K -1,860 -7%
Barclays
89
Barclays
United Kingdom
$735K +$488K +18,302 +230%
WP
90
WMS Partners
Maryland
$706K +$662K +24,800 New
GF
91
Gabelli Funds
New York
$627K -$13.3K -500 -2%
RIM
92
Rainier Investment Management
Washington
$583K -$1.34M -50,080 -71%
Calamos Advisors
93
Calamos Advisors
Illinois
$575K
Canada Life
94
Canada Life
Manitoba, Canada
$570K -$64.1K -2,400 -11%
IPC
95
Independent Portfolio Consultants
Florida
$494K -$15.9K -595 -3%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$485K +$454K +17,016 New
MAA
97
Managed Account Advisors
New Jersey
$471K -$1.45M -54,177 -77%
GCAC
98
Guardian Capital Advisors (Canada)
Ontario, Canada
$401K +$22.7K +850 +6%
STC
99
SEI Trust Company
Pennsylvania
$367K -$1.87M -69,890 -84%
UR
100
USCA RIA
Texas
$345K +$323K +12,100 New

IMAX Hedge Fund Activity: Q2 2014 in Review

140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2014, worth a combined $1.7B — up 7.2% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IMAX and 22 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 38 added.

The largest buyer was DF Dent & Co, opening a new position worth an estimated $72M. The largest seller was Jennison Associates, cutting an estimated $22.9M.

  • 140 institutional investors held IMAX (IMAX) as of Q2 2014, down from 141 in Q1 2014.
  • Funds reported $1.7B of IMAX stock for Q2 2014, up 7.2% quarter-over-quarter.
  • 22 funds opened new IMAX positions in Q2 2014 and 23 closed out, a net change of -1 holder.
  • The largest IMAX buyer in Q2 2014 was DF Dent & Co, an estimated $72M added.
  • The largest IMAX seller in Q2 2014 was Jennison Associates, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2014.