134 hedge funds and large institutions have $1.59B invested in IMAX in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 17 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 140134 (-6)

6% less capital invested

Capital invested by funds: $1.7B → $1.59B (-$110M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$102M
Puts
$12.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$886K
77
$802K
78
$786K
79
$720K
80
$687K
81
$681K
82
$604K
83
$580K
84
$577K
85
$555K
86
$543K
87
$531K
88
$519K
89
$510K
90
$494K
91
$469K
92
$455K
93
$426K
94
$400K
95
$392K
96
$383K
97
$381K
98
$364K
99
$338K
100
$328K