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183 hedge funds and large institutions have $2.03B invested in IMAX in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

4.94% more ownership

Funds ownership: 81.12% → 86.06% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

8% less funds holding

Funds holding: 198 → 183 (-15)

10% less capital invested

Capital invested by funds: $2.25B → $2.03B (-$220M)

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

51% less call options, than puts

Call options by funds: $15M | Put options by funds: $30.5M

Holders
183
Holders Change
-15
Holders Change %
-7.58%
% of All Funds
5.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
25
Increased
77
Reduced
54
Closed
38
Calls
$15M
Puts
$30.5M
Net Calls
-$15.5M
Net Calls Change
-$23.1M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$46.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$40.1M
3
DDC
DF Dent & Co
Maryland
+$26.3M
4
Franklin Resources
Franklin Resources
California
+$24.2M
5
CCP
Clough Capital Partners
Massachusetts
+$22.9M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$35.4M
2
FCM
Frontier Capital Management
Massachusetts
-$25M
3
FA
Friess Associates
Delaware
-$17.5M
4
CCI
Columbus Circle Investors
-$14.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
76
Brown Advisory
Maryland
$2.58M +$848K +24,487 +47%
M&T Bank
77
M&T Bank
New York
$2.56M +$93.7K +2,704 +4%
CIS
78
Connors Investor Services
Pennsylvania
$2.51M -$57.9K -1,672 -2%
PPA
79
Parametric Portfolio Associates
Washington
$2.46M -$97.6K -2,817 -4%
DCM
80
Driehaus Capital Management
Illinois
$2.35M -$2.98M -86,174 -55%
HCM
81
Holland Capital Management
Illinois
$2.28M +$6.48K +187 +0.3%
Goldman Sachs
82
Goldman Sachs
New York
$2.27M +$1.03M +29,717 +80%
TAM
83
Trillium Asset Management
Massachusetts
$2.24M +$1.42K +41 +0.1%
PP
84
PDT Partners
New York
$2.24M -$3.99M -115,101 -63%
DCM
85
Decatur Capital Management
Georgia
$2.23M +$2.28M +65,850 New
Stifel Financial
86
Stifel Financial
Missouri
$2.02M -$3.64M -104,969 -64%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$2M +$73.3K +2,115 +4%
GH
88
GAM Holding
Switzerland
$1.94M +$576K +16,642 +41%
Geode Capital Management
89
Geode Capital Management
Massachusetts
$1.87M +$120K +3,463 +7%
Two Sigma Investments
90
Two Sigma Investments
New York
$1.83M +$133K +3,831 +8%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.83M +$115K +3,330 +7%
RA
92
RiverPark Advisors
New York
$1.75M – – –
GLAM
93
Gardner Lewis Asset Management
Pennsylvania
$1.72M +$1.76M +50,780 New
UBS Group
94
UBS Group
Switzerland
$1.72M -$271K -7,824 -13%
AG
95
Aperio Group
California
$1.54M -$3.05K -88 -0.2%
GI
96
GAMCO Investors
Connecticut
$1.35M – – –
PCC
97
Park Circle Company
Maryland
$1.35M – – –
SO
98
STRS Ohio
Ohio
$1.24M +$599K +17,300 +89%
AIG
99
American International Group
New York
$1.2M +$2.42K +70 +0.2%
RFC
100
Russell Frank Company
Washington
$1.18M -$209K -6,026 -15%
2 3
4
5 6

IMAX Hedge Fund Activity: Q3 2015 in Review

183 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2015, worth a combined $2.03B — down 9.8% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of IMAX and 25 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 77 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $46.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $35.4M.

  • 183 institutional investors held IMAX (IMAX) as of Q3 2015, down from 198 in Q2 2015.
  • Funds reported $2.03B of IMAX stock for Q3 2015, down 9.8% quarter-over-quarter.
  • 25 funds opened new IMAX positions in Q3 2015 and 38 closed out, a net change of -13 holders.
  • The largest IMAX buyer in Q3 2015 was TimesSquare Capital Management, an estimated $46.6M added.
  • The largest IMAX seller in Q3 2015 was Lord, Abbett & Co, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2015.