178 hedge funds and large institutions have $1.21B invested in IMAX in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.67% less ownership

Funds ownership: 84.14%82.47% (-1.7%)

36% less capital invested

Capital invested by funds: $1.9B → $1.21B (-$689M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.9M
Puts
$12.7M
Net Calls
Net Calls Change

Top Buyers

1 +$84.1M
2 +$79.5M
3 +$27.9M
4
PM
Pembroke Management
Quebec, Canada
+$19.9M
5
Morgan Stanley
Morgan Stanley
New York
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$568K
102
$550K
103
$544K
104
$539K
105
$512K
106
$506K
107
$484K
108
$484K
109
$468K
110
$455K
111
$454K
112
$427K
113
$404K
114
$388K
115
$386K
116
$354K
117
$347K
118
$315K
119
$308K
120
$287K
121
$279K
122
$270K
123
$257K
124
$250K
125
$241K