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194 hedge funds and large institutions have $1.62B invested in IMAX in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $9.82M | Put options by funds: $2.98M

2.82% less ownership

Funds ownership: 82.85%80.03% (-2.8%)

5% less funds holding

Funds holding: 204194 (-10)

9% less capital invested

Capital invested by funds: $1.79B → $1.62B (-$167M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

25% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 77

Holders
194
Holders Change
-10
Holders Change %
-4.9%
% of All Funds
5.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
27
Increased
58
Reduced
77
Closed
35
Calls
$9.82M
Puts
$2.98M
Net Calls
+$6.84M
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
76
Holland Capital Management
Illinois
$2.74M +$332K +10,564 +13%
Brown Advisory
77
Brown Advisory
Maryland
$2.63M +$323K +10,298 +13%
PTA
78
Pear Tree Advisors
Massachusetts
$2.6M
PCM
79
Polaris Capital Management
Massachusetts
$2.6M
Stifel Financial
80
Stifel Financial
Missouri
$2.48M +$47.9K +1,526 +2%
PPA
81
Parametric Portfolio Associates
Washington
$2.36M +$490K +15,618 +24%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.3M -$1.14M -36,230 -32%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$2.27M -$1.34M -42,604 -36%
M&T Bank
84
M&T Bank
New York
$2.25M -$158K -5,035 -6%
Geode Capital Management
85
Geode Capital Management
Massachusetts
$2.04M +$122K +3,887 +6%
TAM
86
Trillium Asset Management
Massachusetts
$1.93M +$19.4K +618 +1%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$1.84M -$1.02M -32,400 -34%
PI
88
Putnam Investments
Massachusetts
$1.75M +$1.86M +59,217 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.74M +$9.54K +304 +0.5%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.64M -$102K -3,250 -6%
RA
91
Royce & Associates
New York
$1.47M -$5.77M -184,000 -79%
RA
92
RiverPark Advisors
New York
$1.37M
BG
93
BlackRock Group
United Kingdom
$1.32M +$302K +9,610 +27%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M +$1.34M +42,584 New
RJA
95
Raymond James & Associates
Florida
$1.23M +$77.1K +2,457 +6%
GI
96
GAMCO Investors
Connecticut
$1.18M
AI
97
Axiom Investors
Connecticut
$1.17M -$1.09M -34,761 -47%
NFA
98
Nationwide Fund Advisors
Ohio
$1.14M -$10.5K -336 -0.9%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M -$17.7K -563 -1%
Two Sigma Investments
100
Two Sigma Investments
New York
$1.03M -$3.03M -96,593 -73%

IMAX Hedge Fund Activity: Q2 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2016, worth a combined $1.62B — down 9.4% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IMAX and 27 opened new positions — a net loss of 8 holders — while 77 trimmed existing stakes and 58 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $40.5M. The largest seller was RS Investment Management, cutting an estimated $31M.

  • 194 institutional investors held IMAX (IMAX) as of Q2 2016, down from 204 in Q1 2016.
  • Funds reported $1.62B of IMAX stock for Q2 2016, down 9.4% quarter-over-quarter.
  • 27 funds opened new IMAX positions in Q2 2016 and 35 closed out, a net change of -8 holders.
  • The largest IMAX buyer in Q2 2016 was Fiera Capital (Canada), an estimated $40.5M added.
  • The largest IMAX seller in Q2 2016 was RS Investment Management, an estimated $31M sold.

Based on aggregated 13F filings for Q2 2016.