IMAX
IMAX
183 hedge funds and large institutions have $2.03B invested in IMAX in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 38 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 54
4.94% more ownership
Funds ownership: 81.12% → 86.06% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8% less funds holding
Funds holding: 198 → 183 (-15)
10% less capital invested
Capital invested by funds: $2.25B → $2.03B (-$220M)
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
51% less call options, than puts
Call options by funds: $15M | Put options by funds: $30.5M
Top Buyers
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$35.4M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$25M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$17.5M |
| 4 |
CCI
Columbus Circle Investors
|
-$14.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.1M |
IMAX Hedge Fund Activity: Q3 2015 in Review
183 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2015, worth a combined $2.03B — down 9.8% from $2.25B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of IMAX and 25 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 77 added.
The largest buyer was TimesSquare Capital Management, adding an estimated $46.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $35.4M.
- 183 institutional investors held IMAX (IMAX) as of Q3 2015, down from 198 in Q2 2015.
- Funds reported $2.03B of IMAX stock for Q3 2015, down 9.8% quarter-over-quarter.
- 25 funds opened new IMAX positions in Q3 2015 and 38 closed out, a net change of -13 holders.
- The largest IMAX buyer in Q3 2015 was TimesSquare Capital Management, an estimated $46.6M added.
- The largest IMAX seller in Q3 2015 was Lord, Abbett & Co, an estimated $35.4M sold.
Based on aggregated 13F filings for Q3 2015.