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IMAX
IMAX

175 hedge funds and large institutions have $942M invested in IMAX in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $42.1M | Put options by funds: $23.5M

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

31% more capital invested

Capital invested by funds: $719M → $942M (+$223M)

30% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 47

8% more funds holding

Funds holding: 162 → 175 (+13)

5.51% more ownership

Funds ownership: 81.46% → 86.96% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
175
Holders Change
+13
Holders Change %
+8.02%
% 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
34
Increased
61
Reduced
47
Closed
21
Calls
$42.1M
Puts
$23.5M
Net Calls
+$18.6M
Net Calls Change
-$777K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.4M
2
Macquarie Group
Macquarie Group
Australia
+$11M
3
Goldman Sachs
Goldman Sachs
New York
+$7.73M
4
PCA
Prospect Capital Advisors
California
+$7.09M
5
Ameriprise
Ameriprise
Minnesota
+$7.02M

Top Sellers

1
PCMF
Private Capital Management (Florida)
Florida
-$20.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$12M
3
NCM
Nantahala Capital Management
Connecticut
-$10.2M
4
Millennium Management
Millennium Management
New York
-$7.84M
5
Invesco
Invesco
Georgia
-$6.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$1.26M -$47.9K -2,434 -4%
GI
77
GAMCO Investors
Connecticut
$1.25M – – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.22M +$417K +21,191 +56%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.2M -$52.7K -2,677 -4%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$1.15M +$1.11M +56,277 New
PI
81
PEAK6 Investments
Illinois
$1.14M +$985K +50,065 +892%
IG
82
ING Group
Netherlands
$1.12M -$823K -41,808 -43%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.03M +$323K +16,415 +48%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.01M -$193K -9,799 -17%
Legal & General Group
85
Legal & General Group
United Kingdom
$1M +$19.8K +1,007 +2%
ACM
86
Advent Capital Management
New York
$1M +$673K +34,216 +233%
MWM
87
Mission Wealth Management
California
$913K -$95.9K -4,876 -10%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$865K -$30.4K -1,546 -4%
DB
89
Danske Bank
Denmark
$849K +$814K +41,385 New
SFM
90
Systematic Financial Management
New Jersey
$838K +$804K +40,841 New
SSA
91
Schonfeld Strategic Advisors
New York
$820K +$106K +5,400 +16%
Lazard Asset Management
92
Lazard Asset Management
New York
$820K +$788K +40,029 New
ASN
93
Advisory Services Network
Georgia
$793K – – –
QT
94
Quantbot Technologies
New York
$777K +$746K +37,904 New
GS
95
GTS Securities
New York
$703K +$28.7K +1,461 +4%
UBS Group
96
UBS Group
Switzerland
$694K +$72K +3,660 +12%
Citigroup
97
Citigroup
New York
$636K +$425K +21,611 +230%
TA
98
Teton Advisors
New York
$615K – – –
WS
99
Wedbush Securities
California
$611K +$3.17K +161 +0.5%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$587K +$564K +28,643 New
2 3
4
5 6

IMAX Hedge Fund Activity: Q3 2024 in Review

175 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2024, worth a combined $942M — up 31% from $719M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IMAX positions and 21 closed out — a net gain of 13 holders — while 61 added to existing stakes and 47 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $40.4M. The largest seller was Private Capital Management (Florida), cutting an estimated $20.9M.

  • 175 institutional investors held IMAX (IMAX) as of Q3 2024, up from 162 in Q2 2024.
  • Funds reported $942M of IMAX stock for Q3 2024, up 31% quarter-over-quarter.
  • 34 funds opened new IMAX positions in Q3 2024 and 21 closed out, a net change of +13 holders.
  • The largest IMAX buyer in Q3 2024 was Fidelity Investments, an estimated $40.4M added.
  • The largest IMAX seller in Q3 2024 was Private Capital Management (Florida), an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2024.