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178 hedge funds and large institutions have $1.21B invested in IMAX in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $12.7M

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

1% less funds holding

Funds holding: 180 → 178 (-2)

1.67% less ownership

Funds ownership: 84.14% → 82.47% (-1.7%)

36% less capital invested

Capital invested by funds: $1.9B → $1.21B (-$689M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
43
Increased
58
Reduced
52
Closed
43
Calls
$29.9M
Puts
$12.7M
Net Calls
+$17.2M
Net Calls Change
+$2.07M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$107M
2
Primecap Management
Primecap Management
California
+$101M
3
Franklin Resources
Franklin Resources
California
+$35.5M
4
PM
Pembroke Management
Quebec, Canada
+$25.4M
5
Morgan Stanley
Morgan Stanley
New York
+$21.9M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$81M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$71.3M
3
DDC
DF Dent & Co
Maryland
-$47.7M
4
DKCM
Davidson Kempner Capital Management
New York
-$39.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
76
Raymond James & Associates
Florida
$1.06M -$17.1K -611 -1%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$1.05M -$1.4M -49,925 -51%
CCM
78
Conatus Capital Management
Connecticut
$940K +$1.2M +42,707 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$924K -$36.5K -1,300 -3%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$888K – – –
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$887K -$693K -24,700 -38%
William Blair Investment Management
82
William Blair Investment Management
Illinois
$881K -$71.3M -2,543,602 -98%
GI
83
GAMCO Investors
Connecticut
$880K +$1.12M +40,000 New
QT
84
Quantbot Technologies
New York
$872K +$1.11M +39,645 New
PPA
85
Parametric Portfolio Associates
Washington
$867K -$1.84M -65,637 -62%
NSIM
86
North Star Investment Management
Illinois
$847K +$982K +35,000 +1,000%
Stifel Financial
87
Stifel Financial
Missouri
$797K -$263K -9,371 -21%
AIG
88
American International Group
New York
$787K +$5.86K +209 +0.6%
DM
89
Diker Management
New York
$770K +$982K +35,000 New
PG
90
PEAK6 Group
Illinois
$767K +$977K +34,841 New
NFA
91
Nationwide Fund Advisors
Ohio
$733K -$38.5K -1,373 -4%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$704K +$898K +32,001 New
MML Investors Services
93
MML Investors Services
Massachusetts
$698K +$4.66K +166 +0.5%
TA
94
Teton Advisors
New York
$682K – – –
Brown Advisory
95
Brown Advisory
Maryland
$679K -$2M -71,157 -70%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$642K -$178K -6,330 -18%
CSS
97
Cubist Systematic Strategies
Connecticut
$624K +$695K +24,778 +692%
DIA
98
Denver Investment Advisors
Colorado
$578K +$56.5K +2,015 +8%
Wolverine Trading
99
Wolverine Trading
Illinois
$574K +$696K +24,832 New
MS
100
Maven Securities
Jersey
$570K +$722K +25,725 New
2 3
4
5 6

IMAX Hedge Fund Activity: Q2 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2017, worth a combined $1.21B — down 36% from $1.9B a quarter earlier.

Fund positioning in IMAX was balanced in Q2 2017: 43 funds opened new positions, 43 closed out, 58 added to existing stakes and 52 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $107M. The largest seller was Victory Capital Management, cutting an estimated $81M.

  • 178 institutional investors held IMAX (IMAX) as of Q2 2017, down from 180 in Q1 2017.
  • Funds reported $1.21B of IMAX stock for Q2 2017, down 36% quarter-over-quarter.
  • 43 funds opened new IMAX positions in Q2 2017 and 43 closed out, a net change of 0 holders.
  • The largest IMAX buyer in Q2 2017 was TimesSquare Capital Management, an estimated $107M added.
  • The largest IMAX seller in Q2 2017 was Victory Capital Management, an estimated $81M sold.

Based on aggregated 13F filings for Q2 2017.