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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

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.61% less ownership

Funds ownership: 86.34%81.74% (-4.6%)

8% less funds holding

Funds holding: 166152 (-14)

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
Holders Change
-14
Holders Change %
-8.43%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
50
Reduced
48
Closed
40
Calls
$8.31M
Puts
$19.4M
Net Calls
-$11.1M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
76
Denver Investment Advisors
Colorado
$722K +$40.4K +1,941 +5%
AIG
77
American International Group
New York
$688K -$40.1K -1,928 -5%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$684K -$484K -23,268 -40%
Squarepoint
79
Squarepoint
New York
$681K +$221K +10,627 +43%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$605K +$655K +31,500 New
MML Investors Services
81
MML Investors Services
Massachusetts
$596K
TA
82
Teton Advisors
New York
$595K
USAA
83
United Services Automobile Association
Texas
$555K -$468K -22,520 -44%
MIM
84
MetLife Investment Management
New Jersey
$539K
VOYA Investment Management
85
VOYA Investment Management
Georgia
$479K
GF
86
Gabelli Funds
New York
$461K
Walleye Trading
87
Walleye Trading
New York
$457K +$216K +10,393 +78%
PCR
88
Potrero Capital Research
California
$455K +$493K +23,723 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$440K +$19.4K +933 +4%
Legal & General Group
90
Legal & General Group
United Kingdom
$426K -$78.8K -3,791 -15%
Barclays
91
Barclays
United Kingdom
$424K -$45.7K -2,200 -9%
JP Morgan Chase
92
JP Morgan Chase
New York
$404K +$43.1K +2,073 +11%
PP
93
Paloma Partners
Connecticut
$404K +$437K +21,011 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$385K +$112K +5,386 +37%
DDC
95
DF Dent & Co
Maryland
$357K +$9.63K +463 +3%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$356K
QT
97
Quantbot Technologies
New York
$345K +$78.6K +3,781 +27%
FRM
98
Fox Run Management
Connecticut
$310K -$133K -6,387 -28%
SEC
99
Seven Eight Capital
New York
$309K +$335K +16,100 New
Holocene Advisors
100
Holocene Advisors
New York
$280K -$443K -21,306 -59%

IMAX Hedge Fund Activity: Q1 2018 in Review

152 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2018, worth a combined $1.02B — down 23% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of IMAX and 26 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 50 added.

The largest buyer was Franklin Resources, adding an estimated $36.9M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $42.3M sold.

  • 152 institutional investors held IMAX (IMAX) as of Q1 2018, down from 166 in Q4 2017.
  • Funds reported $1.02B of IMAX stock for Q1 2018, down 23% quarter-over-quarter.
  • 26 funds opened new IMAX positions in Q1 2018 and 40 closed out, a net change of -14 holders.
  • The largest IMAX buyer in Q1 2018 was Franklin Resources, an estimated $36.9M added.
  • The largest IMAX seller in Q1 2018 was OppenheimerFunds, an estimated $42.3M sold.

Based on aggregated 13F filings for Q1 2018.