IMAX
IMAX
139 hedge funds and large institutions have $1.18B invested in IMAX in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 30 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
48% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $11.9M
15% more capital invested
Capital invested by funds: $1.02B → $1.18B (+$158M)
0.97% more ownership
Funds ownership: 81.74% → 82.7% (+0.97%)
9% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 47
9% less funds holding
Funds holding: 152 → 139 (-13)
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
Top Buyers
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$70.4M |
| 2 |
Morgan Stanley
New York
|
+$8.79M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$7.34M |
| 4 |
Two Sigma Investments
New York
|
+$6.35M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$5.73M |
Top Sellers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16.7M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$14.3M |
| 4 |
Millennium Management
New York
|
-$12.2M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$6.55M |
IMAX Hedge Fund Activity: Q2 2018 in Review
139 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2018, worth a combined $1.18B — up 15% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of IMAX and 18 opened new positions — a net loss of 12 holders — while 47 trimmed existing stakes and 43 added.
The largest buyer was Marcato Capital Management, opening a new position worth an estimated $70.4M. The largest seller was Point72 Asset Management, cutting an estimated $25.1M.
- 139 institutional investors held IMAX (IMAX) as of Q2 2018, down from 152 in Q1 2018.
- Funds reported $1.18B of IMAX stock for Q2 2018, up 15% quarter-over-quarter.
- 18 funds opened new IMAX positions in Q2 2018 and 30 closed out, a net change of -12 holders.
- The largest IMAX buyer in Q2 2018 was Marcato Capital Management, an estimated $70.4M added.
- The largest IMAX seller in Q2 2018 was Point72 Asset Management, an estimated $25.1M sold.
Based on aggregated 13F filings for Q2 2018.