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194 hedge funds and large institutions have $1.62B invested in IMAX in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $9.82M | Put options by funds: $2.98M

2.82% less ownership

Funds ownership: 82.85%80.03% (-2.8%)

5% less funds holding

Funds holding: 204194 (-10)

9% less capital invested

Capital invested by funds: $1.79B → $1.62B (-$167M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

25% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 77

Holders
194
Holders Change
-10
Holders Change %
-4.9%
% of All Funds
5.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
27
Increased
58
Reduced
77
Closed
35
Calls
$9.82M
Puts
$2.98M
Net Calls
+$6.84M
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$1,000K -$65.6K -2,091 -6%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$998K -$983K -31,336 -48%
BA
103
BlackRock Advisors
Delaware
$996K -$86.9K -2,768 -8%
Jane Street
104
Jane Street
New York
$957K +$1.02M +32,468 New
TA
105
Teton Advisors
New York
$943K
FG
106
Formula Growth
Quebec, Canada
$923K
WSCM
107
Wellington Shields Capital Management
New York
$891K +$378K +12,050 +66%
PCC
108
Park Circle Company
Maryland
$884K
MFS
109
MSI Financial Services
Massachusetts
$876K +$781K +24,889 +517%
CC
110
Cipher Capital
New York
$821K +$874K +27,860 New
TI
111
Trexquant Investment
Connecticut
$808K -$2.79K -89 -0.3%
Comerica Bank
112
Comerica Bank
Texas
$798K -$203K -6,456 -20%
Walleye Trading
113
Walleye Trading
New York
$658K +$280K +8,924 +67%
GF
114
Gabelli Funds
New York
$649K
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$643K -$847 -27 -0.1%
PP
116
Paloma Partners
Connecticut
$606K +$355K +11,311 +123%
MAG
117
Millrace Asset Group
Pennsylvania
$590K +$628K +20,000 New
BTS
118
BB&T Securities
Virginia
$582K -$111K -3,544 -15%
FIM
119
FourPoints Investment Managers
France
$544K -$156K -4,971 -21%
MIP
120
Marietta Investment Partners
Wisconsin
$521K -$40.8K -1,300 -7%
JG
121
Jefferies Group
New York
$467K +$497K +15,844 New
EA
122
Emerald Acquisition
Washington
$437K +$465K +14,808 New
SI
123
Stephens Inc
Arkansas
$411K +$64.4K +2,051 +17%
EVM
124
Eaton Vance Management
Massachusetts
$407K
Legal & General Group
125
Legal & General Group
United Kingdom
$401K

IMAX Hedge Fund Activity: Q2 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2016, worth a combined $1.62B — down 9.4% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IMAX and 27 opened new positions — a net loss of 8 holders — while 77 trimmed existing stakes and 58 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $40.5M. The largest seller was RS Investment Management, cutting an estimated $31M.

  • 194 institutional investors held IMAX (IMAX) as of Q2 2016, down from 204 in Q1 2016.
  • Funds reported $1.62B of IMAX stock for Q2 2016, down 9.4% quarter-over-quarter.
  • 27 funds opened new IMAX positions in Q2 2016 and 35 closed out, a net change of -8 holders.
  • The largest IMAX buyer in Q2 2016 was Fiera Capital (Canada), an estimated $40.5M added.
  • The largest IMAX seller in Q2 2016 was RS Investment Management, an estimated $31M sold.

Based on aggregated 13F filings for Q2 2016.