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152 hedge funds and large institutions have $1.02B invested in IMAX in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.61% less ownership

Funds ownership: 86.34%81.74% (-4.6%)

8% less funds holding

Funds holding: 166152 (-14)

23% less capital invested

Capital invested by funds: $1.33B → $1.02B (-$306M)

35% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 40

57% less call options, than puts

Call options by funds: $8.31M | Put options by funds: $19.4M

Holders
152
Holders Change
-14
Holders Change %
-8.43%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
50
Reduced
48
Closed
40
Calls
$8.31M
Puts
$19.4M
Net Calls
-$11.1M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$257K +$44K +2,116 +19%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$248K -$152K -7,329 -36%
FMT
103
First Mercantile Trust
Tennessee
$230K +$41.7K +2,008 +20%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$226K +$1.43K +69 +0.6%
CPH
105
C Partners Holding
Switzerland
$215K +$8.36K +402 +4%
PG
106
PEAK6 Group
Illinois
$210K -$134K -6,450 -37%
EM
107
ELCO Management
New York
$202K
FP
108
Foundry Partners
Minnesota
$202K
CIBC World Market
109
CIBC World Market
Ontario, Canada
$194K +$210K +10,123 New
NIT
110
NumerixS Investment Technologies
British Columbia, Canada
$164K +$152K +7,300 +664%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$150K +$73.2K +3,520 +82%
PHK
112
Point72 Hong Kong
Hong Kong
$145K +$157K +7,556 New
Russell Investments Group
113
Russell Investments Group
United Kingdom
$138K +$35.1K +1,688 +31%
AIM
114
Assured Investment Management
New York
$132K +$143K +6,889 New
TRCT
115
Tower Research Capital (TRC)
New York
$119K +$127K +6,118 +6,243%
Canada Life
116
Canada Life
Manitoba, Canada
$117K
Citigroup
117
Citigroup
New York
$116K +$50.6K +2,436 +67%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$115K
JA
119
JOYN Advisors
Georgia
$107K +$116K +5,598 New
CGT
120
Capital Guardian Trust
California
$104K -$37.4K -1,800 -25%
AIP
121
Ameritas Investment Partners
Nebraska
$98K
CPP
122
Crow Point Partners
Massachusetts
$81K -$4.32K -208 -5%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$80K -$16.1K -773 -16%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$77K
Simplex Trading
125
Simplex Trading
Illinois
$65K -$83.1K -3,996 -54%

IMAX Hedge Fund Activity: Q1 2018 in Review

152 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2018, worth a combined $1.02B — down 23% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of IMAX and 26 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 50 added.

The largest buyer was Franklin Resources, adding an estimated $36.9M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $42.3M sold.

  • 152 institutional investors held IMAX (IMAX) as of Q1 2018, down from 166 in Q4 2017.
  • Funds reported $1.02B of IMAX stock for Q1 2018, down 23% quarter-over-quarter.
  • 26 funds opened new IMAX positions in Q1 2018 and 40 closed out, a net change of -14 holders.
  • The largest IMAX buyer in Q1 2018 was Franklin Resources, an estimated $36.9M added.
  • The largest IMAX seller in Q1 2018 was OppenheimerFunds, an estimated $42.3M sold.

Based on aggregated 13F filings for Q1 2018.