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141 hedge funds and large institutions have $1.58B invested in IMAX in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $11.2M

0.79% less ownership

Funds ownership: 85.88%85.09% (-0.79%)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

5% less funds holding

Funds holding: 148141 (-7)

7% less capital invested

Capital invested by funds: $1.71B → $1.58B (-$121M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
18
Increased
49
Reduced
51
Closed
24
Calls
$22.6M
Puts
$11.2M
Net Calls
+$11.4M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
Manchester Capital Management
Vermont
$277K +$277K +10,135 New
SI
102
Stephens Inc
Arkansas
$251K +$2.08K +76 +0.8%
Millennium Management
103
Millennium Management
New York
$226K +$225K +8,255 New
PPSG
104
Princeton Portfolio Strategies Group
New Jersey
$216K -$91.5K -3,350 -30%
Barclays
105
Barclays
United Kingdom
$214K -$1.16M -42,649 -84%
Nomura Holdings
106
Nomura Holdings
Japan
$207K -$16.4K -600 -7%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$164K
CGT
108
Capital Guardian Trust
California
$148K +$147K +5,400 New
BJ
109
BlackRock Japan
Japan
$133K
BlackRock
110
BlackRock
New York
$125K -$83K -3,039 -40%
GT
111
Glenmede Trust
Pennsylvania
$96K +$80.8K +2,957 +532%
NSIM
112
North Star Investment Management
Illinois
$96K +$95.6K +3,500 New
GXMC
113
Global X Management Company
New York
$54K +$54.3K +1,987 New
BG
114
BlackRock Group
United Kingdom
$53K -$75.1K -2,751 -58%
MFS
115
MSI Financial Services
Massachusetts
$52K -$10.9K -400 -17%
RA
116
Royce & Associates
New York
$46K +$19.1K +700 +70%
Group One Trading
117
Group One Trading
Illinois
$39K -$332K -12,164 -89%
SCA
118
SAC Capital Advisors
Connecticut
$38K -$1.02M -37,340 -96%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$36K +$24.6K +902 +211%
JFA
120
JNBA Financial Advisors
Minnesota
$27K
BAM
121
Barrett Asset Management
New York
$27K +$27.3K +1,000 New
QT
122
Quantbot Technologies
New York
$15K +$16K +585 New
BIT
123
BlackRock Institutional Trust
California
$14K -$116K -4,255 -89%
Creative Planning
124
Creative Planning
Kansas
$14K -$56.7K -2,075 -81%
PCM
125
Prelude Capital Management
New York
$14K

IMAX Hedge Fund Activity: Q1 2014 in Review

141 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2014, worth a combined $1.58B — down 7.1% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IMAX and 18 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 49 added.

The largest buyer was Wellington Management Group, adding an estimated $19.5M. The largest seller was HHR Asset Management, cutting an estimated $34.9M.

  • 141 institutional investors held IMAX (IMAX) as of Q1 2014, down from 148 in Q4 2013.
  • Funds reported $1.58B of IMAX stock for Q1 2014, down 7.1% quarter-over-quarter.
  • 18 funds opened new IMAX positions in Q1 2014 and 24 closed out, a net change of -6 holders.
  • The largest IMAX buyer in Q1 2014 was Wellington Management Group, an estimated $19.5M added.
  • The largest IMAX seller in Q1 2014 was HHR Asset Management, an estimated $34.9M sold.

Based on aggregated 13F filings for Q1 2014.