IMAX
IMAX
IMAX
152 hedge funds and large institutions have $1.02B invested in IMAX in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
23% less capital invested
Capital invested by funds: $1.33B → $1.02B (-$306M)
35% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 40
57% less call options, than puts
Call options by funds: $8.31M | Put options by funds: $19.4M
Holders
152
Holding in Top 10
2
Calls
$8.31M
Puts
$19.4M
Top Buyers
| 1 | +$34.1M | |
| 2 | +$26.2M | |
| 3 | +$21.8M | |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$13.4M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$9.8M |
Top Sellers
| 1 | -$42.3M | |
| 2 | -$34.9M | |
| 3 | -$26.3M | |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$24.8M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$21.6M |