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

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.6M
Puts
$11.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$277K
102
$251K
103
$226K
104
$216K
105
$214K
106
$207K
107
$164K
108
$148K
109
$133K
110
$125K
111
$96K
112
$96K
113
$54K
114
$53K
115
$52K
116
$46K
117
$39K
118
$38K
119
$36K
120
$27K
121
$27K
122
$15K
123
$14K
124
$14K
125
$14K