IMAX
IMAX
IMAX
167 hedge funds and large institutions have $1.88B invested in IMAX in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
4.11% less ownership
Funds ownership: 85.23% → 81.12% (-4.1%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
25% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 56
Holders
167
Holding in Top 10
5
Calls
$86.3M
Puts
$2.96M
Top Buyers
| 1 | +$57.1M | |
| 2 | +$32.1M | |
| 3 | +$31.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$15.2M |
Top Sellers
| 1 | -$87.9M | |
| 2 | -$39.5M | |
| 3 | -$27.9M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$26.2M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$19.7M |