IMAX
IMAX
IMAX
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-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
Holding in Top 10
5
Calls
$9.82M
Puts
$2.98M
Top Buyers
| 1 | +$38.1M | |
| 2 | +$29.7M | |
| 3 | +$14.5M | |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$13.3M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$12.7M |
Top Sellers
| 1 | -$29.1M | |
| 2 | -$28.9M | |
| 3 | -$18.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.5M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$14.3M |