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172 hedge funds and large institutions have $616M invested in IMAX in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

44% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $9.43M

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

11% more funds holding

Funds holding: 155 → 172 (+17)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.31% less ownership

Funds ownership: 77.37% → 75.06% (-2.3%)

25% less capital invested

Capital invested by funds: $817M → $616M (-$201M)

Holders
172
Holders Change
+17
Holders Change %
+10.97%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
58
Reduced
47
Closed
22
Calls
$13.6M
Puts
$9.43M
Net Calls
+$4.18M
Net Calls Change
-$4.48M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.38M
2
BlackRock
BlackRock
New York
+$7.63M
3
Millennium Management
Millennium Management
New York
+$7.48M
4
PCMF
Private Capital Management (Florida)
Florida
+$7.14M
5
Ameriprise
Ameriprise
Minnesota
+$7.01M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$23M
3
Citadel Advisors
Citadel Advisors
Florida
-$6.13M
4
HAM
Honeycomb Asset Management
New York
-$6.09M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
76
Quadrature Capital
United Kingdom
$914K +$93.6K +5,470 +10%
American Century Companies
77
American Century Companies
Missouri
$871K +$273K +15,952 +38%
MWM
78
Mission Wealth Management
California
$760K +$29.7K +1,737 +4%
KTA
79
Keeley-Teton Advisors
Illinois
$757K – – –
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$751K +$187K +10,956 +28%
SC
81
Saltoro Capital
Texas
$751K +$856K +50,000 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$731K -$40.4K -2,359 -5%
Legal & General Group
83
Legal & General Group
United Kingdom
$724K +$18.2K +1,066 +2%
Deutsche Bank
84
Deutsche Bank
Germany
$711K -$14.3K -836 -2%
DTL
85
Dynamic Technology Lab
Singapore
$679K +$506K +29,585 +190%
EGM
86
Engineers Gate Manager
New York
$587K +$440K +25,704 +192%
SSA
87
Schonfeld Strategic Advisors
New York
$583K +$664K +38,800 New
ET
88
Equitable Trust
Tennessee
$545K +$295K +17,255 +91%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$539K +$614K +35,857 New
FRM
90
Fox Run Management
Connecticut
$452K +$340K +19,865 +194%
TA
91
Teton Advisors
New York
$451K – – –
CC
92
Centiva Capital
New York
$438K +$498K +29,133 New
OQS
93
Occudo Quantitative Strategies
Florida
$433K +$493K +28,810 New
GF
94
Gabelli Funds
New York
$391K -$51.3K -3,000 -10%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$387K +$441K +25,785 New
MIM
96
MetLife Investment Management
New Jersey
$379K – – –
Prudential Financial
97
Prudential Financial
New Jersey
$372K +$423K +24,748 New
RJFSA
98
Raymond James Financial Services Advisors
Florida
$366K -$7.25K -424 -2%
CM
99
Caption Management
Oklahoma
$356K +$405K +23,694 New
MML Investors Services
100
MML Investors Services
Massachusetts
$346K +$2.94K +172 +0.8%
2 3
4
5 6

IMAX Hedge Fund Activity: Q4 2023 in Review

172 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2023, worth a combined $616M — down 25% from $817M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IMAX positions and 22 closed out — a net gain of 17 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.38M. The largest seller was Fidelity Investments, cutting an estimated $32.5M.

  • 172 institutional investors held IMAX (IMAX) as of Q4 2023, up from 155 in Q3 2023.
  • Funds reported $616M of IMAX stock for Q4 2023, down 25% quarter-over-quarter.
  • 39 funds opened new IMAX positions in Q4 2023 and 22 closed out, a net change of +17 holders.
  • The largest IMAX buyer in Q4 2023 was Morgan Stanley, an estimated $8.38M added.
  • The largest IMAX seller in Q4 2023 was Fidelity Investments, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2023.