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140 hedge funds and large institutions have $1.7B invested in IMAX in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $13.5M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $1.58B → $1.7B (+$115M)

2.16% more ownership

Funds ownership: 85.09%87.25% (+2.2%)

1% less funds holding

Funds holding: 141140 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

24% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 50

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
22
Increased
38
Reduced
50
Closed
23
Calls
$34.6M
Puts
$13.5M
Net Calls
+$21M
Net Calls Change
+$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
101
Stephens Inc
Arkansas
$329K +$63.3K +2,371 +26%
Goldman Sachs
102
Goldman Sachs
New York
$297K -$273K -10,215 -49%
MCM
103
Manchester Capital Management
Vermont
$289K
CS
104
Credit Suisse
Switzerland
$262K +$246K +9,204 New
Bank of America
105
Bank of America
North Carolina
$245K -$90.6K -3,394 -28%
U
106
UBS
Switzerland
$235K -$165K -6,186 -43%
PPSG
107
Princeton Portfolio Strategies Group
New Jersey
$225K
PI
108
Placemark Investments
Illinois
$219K +$205K +7,692 New
Nomura Holdings
109
Nomura Holdings
Japan
$215K
CGT
110
Capital Guardian Trust
California
$154K
BlackRock
111
BlackRock
New York
$130K
Deutsche Bank
112
Deutsche Bank
Germany
$113K -$1.43M -53,547 -93%
NSIM
113
North Star Investment Management
Illinois
$100K
GT
114
Glenmede Trust
Pennsylvania
$71K -$26.7K -1,000 -28%
CSS
115
Cubist Systematic Strategies
Connecticut
$67K +$63.3K +2,373 New
GXMC
116
Global X Management Company
New York
$57K
MFS
117
MSI Financial Services
Massachusetts
$52K -$2.56K -96 -5%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$51K -$819K -30,700 -94%
RA
119
Royce & Associates
New York
$48K
BG
120
BlackRock Group
United Kingdom
$35K -$19.1K -716 -37%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$35K -$2.48K -93 -7%
Group One Trading
122
Group One Trading
Illinois
$34K -$6.19K -232 -16%
JFA
123
JNBA Financial Advisors
Minnesota
$28K
QT
124
Quantbot Technologies
New York
$25K +$8.41K +315 +54%
Creative Planning
125
Creative Planning
Kansas
$17K +$2.67K +100 +20%

IMAX Hedge Fund Activity: Q2 2014 in Review

140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2014, worth a combined $1.7B — up 7.2% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IMAX and 22 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 38 added.

The largest buyer was DF Dent & Co, opening a new position worth an estimated $72M. The largest seller was Jennison Associates, cutting an estimated $22.9M.

  • 140 institutional investors held IMAX (IMAX) as of Q2 2014, down from 141 in Q1 2014.
  • Funds reported $1.7B of IMAX stock for Q2 2014, up 7.2% quarter-over-quarter.
  • 22 funds opened new IMAX positions in Q2 2014 and 23 closed out, a net change of -1 holder.
  • The largest IMAX buyer in Q2 2014 was DF Dent & Co, an estimated $72M added.
  • The largest IMAX seller in Q2 2014 was Jennison Associates, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2014.