IMAX
IMAX
IMAX
148 hedge funds and large institutions have $1.71B invested in IMAX in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less capital invested
Capital invested by funds: $1.79B → $1.71B (-$81.3M)
2.61% less ownership
Funds ownership: 88.49% → 85.88% (-2.6%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
148
Holding in Top 10
5
Calls
$32.6M
Puts
$19M
Top Buyers
| 1 | +$36.8M | |
| 2 | +$36.5M | |
| 3 | +$22.8M | |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$14.2M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$14M |
Top Sellers
| 1 | -$32.1M | |
| 2 | -$22.9M | |
| 3 | -$19M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.4M |