IMAX
IMAX
IMAX
194 hedge funds and large institutions have $1.59B invested in IMAX in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
3% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 65
15% less call options, than puts
Call options by funds: $9.46M | Put options by funds: $11.1M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
194
Holding in Top 10
3
Calls
$9.46M
Puts
$11.1M
Top Buyers
| 1 | +$65.3M | |
| 2 | +$26.1M | |
| 3 | +$13.9M | |
| 4 |
CCI
Columbus Circle Investors
|
+$13.9M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$13M |
Top Sellers
| 1 | -$25.4M | |
| 2 | -$25M | |
| 3 | -$11.7M | |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$10.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.37M |