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136 hedge funds and large institutions have $854M invested in IMAX in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

535% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $7.42M

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

0.82% more ownership

Funds ownership: 74.92%75.74% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $956M → $854M (-$102M)

15% less funds holding

Funds holding: 160136 (-24)

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

Holders
136
Holders Change
-24
Holders Change %
-15%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
53
Reduced
46
Closed
35
Calls
$47.1M
Puts
$7.42M
Net Calls
+$39.7M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$946K +$359K +21,619 +77%
Legal & General Group
77
Legal & General Group
United Kingdom
$822K +$164K +9,888 +30%
CS
78
Credit Suisse
Switzerland
$766K +$61.4K +3,698 +10%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$761K
Wolverine Trading
80
Wolverine Trading
Illinois
$721K +$637K +38,392 New
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$689K +$255K +15,347 +73%
MWM
82
Mission Wealth Management
California
$666K +$21.5K +1,296 +4%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$642K -$120K -7,204 -18%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$596K +$142K +8,551 +37%
ET
85
Equitable Trust
Tennessee
$569K -$8.13K -490 -2%
SG Americas Securities
86
SG Americas Securities
New York
$566K +$495K +29,835 New
AIG
87
American International Group
New York
$518K -$10.8K -648 -2%
Osaic Holdings
88
Osaic Holdings
Arizona
$495K -$184K -11,058 -30%
Barclays
89
Barclays
United Kingdom
$490K +$210K +12,641 +96%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$478K -$28.3K -1,704 -6%
MML Investors Services
91
MML Investors Services
Massachusetts
$475K -$1.79K -108 -0.4%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$473K
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$465K +$80.3K +4,834 +25%
DCM
94
Dupont Capital Management
Delaware
$433K -$53.6K -3,228 -12%
JAM
95
Jupiter Asset Management
United Kingdom
$418K +$365K +22,001 New
Handelsbanken Fonder
96
Handelsbanken Fonder
Sweden
$349K
MIM
97
MetLife Investment Management
New Jersey
$344K
LPL Financial
98
LPL Financial
California
$293K -$256K -15,434 -50%
Simplex Trading
99
Simplex Trading
Illinois
$285K
HighTower Advisors
100
HighTower Advisors
Illinois
$271K -$24.2K -1,460 -9%

IMAX Hedge Fund Activity: Q3 2021 in Review

136 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2021, worth a combined $854M — down 11% from $956M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IMAX and 14 opened new positions — a net loss of 21 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was Nantahala Capital Management, adding an estimated $10.4M. The largest seller was Fidelity Investments, cutting an estimated $13.5M.

  • 136 institutional investors held IMAX (IMAX) as of Q3 2021, down from 160 in Q2 2021.
  • Funds reported $854M of IMAX stock for Q3 2021, down 11% quarter-over-quarter.
  • 14 funds opened new IMAX positions in Q3 2021 and 35 closed out, a net change of -21 holders.
  • The largest IMAX buyer in Q3 2021 was Nantahala Capital Management, an estimated $10.4M added.
  • The largest IMAX seller in Q3 2021 was Fidelity Investments, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2021.