IMAX
IMAX
IMAX
152 hedge funds and large institutions have $1.01B invested in IMAX in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $1.08B → $1.01B (-$68.8M)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
152
Holding in Top 10
–
Calls
$5.45M
Puts
$4.43M
Top Buyers
| 1 | +$8.75M | |
| 2 | +$6.18M | |
| 3 | +$3.05M | |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2.72M |
| 5 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$2.64M |
Top Sellers
| 1 | -$6.88M | |
| 2 | -$5.82M | |
| 3 | -$4.99M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$4.24M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$3.37M |