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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

71% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $19M

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

5% more funds holding

Funds holding: 141148 (+7)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

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: 65 (-1)

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
22
Increased
52
Reduced
51
Closed
14
Calls
$32.6M
Puts
$19M
Net Calls
+$13.5M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
101
BOK Financial
Oklahoma
$397K +$387K +13,478 New
GCAC
102
Guardian Capital Advisors (Canada)
Ontario, Canada
$383K
AG
103
Aperio Group
California
$341K
FMT
104
First Mercantile Trust
Tennessee
$340K -$8.63K -300 -3%
PPSG
105
Princeton Portfolio Strategies Group
New Jersey
$332K -$2.88K -100 -0.9%
VKH
106
Virtu KCG Holdings
New York
$320K +$58.2K +2,026 +23%
GC
107
Guggenheim Capital
Illinois
$312K +$304K +10,590 New
CS
108
Credit Suisse
Switzerland
$307K +$299K +10,397 New
Bank of America
109
Bank of America
North Carolina
$306K +$166K +5,771 +125%
Citigroup
110
Citigroup
New York
$293K -$3.58M -124,534 -93%
TH
111
Timber Hill
Connecticut
$281K +$274K +9,515 New
SI
112
Stephens Inc
Arkansas
$268K +$3.88K +135 +2%
DC
113
Deere & Company
Illinois
$244K
Nomura Holdings
114
Nomura Holdings
Japan
$241K -$102K -3,532 -30%
PI
115
Placemark Investments
Illinois
$232K +$834 +29 +0.4%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$225K -$4.58M -159,172 -95%
BlackRock
117
BlackRock
New York
$225K
EIM
118
Essex Investment Management
Massachusetts
$213K -$67.8K -2,357 -25%
CBOA
119
Commonwealth Bank of Australia
Australia
$204K -$59.7K -2,076 -23%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$177K
Deutsche Bank
121
Deutsche Bank
Germany
$167K +$124K +4,300 +307%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$147K +$80.5K +2,800 +127%
BJ
123
BlackRock Japan
Japan
$143K +$26.5K +921 +23%
BIT
124
BlackRock Institutional Trust
California
$140K +$137K +4,758 New
BG
125
BlackRock Group
United Kingdom
$139K +$64.3K +2,236 +91%

IMAX Hedge Fund Activity: Q4 2013 in Review

148 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2013, worth a combined $1.71B — down 4.6% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IMAX positions and 14 closed out — a net gain of 8 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was BAMCO Inc, opening a new position worth an estimated $35.9M. The largest seller was OppenheimerFunds, cutting an estimated $31.3M.

  • 148 institutional investors held IMAX (IMAX) as of Q4 2013, up from 141 in Q3 2013.
  • Funds reported $1.71B of IMAX stock for Q4 2013, down 4.6% quarter-over-quarter.
  • 22 funds opened new IMAX positions in Q4 2013 and 14 closed out, a net change of +8 holders.
  • The largest IMAX buyer in Q4 2013 was BAMCO Inc, an estimated $35.9M added.
  • The largest IMAX seller in Q4 2013 was OppenheimerFunds, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2013.