IMAX
IMAX
141 hedge funds and large institutions have $920M invested in IMAX in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 29 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 44
0.22% less ownership
Funds ownership: 78.28% → 78.05% (-0.22%)
4% less funds holding
Funds holding: 147 → 141 (-6)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
27% less capital invested
Capital invested by funds: $1.26B → $920M (-$343M)
36% less call options, than puts
Call options by funds: $3.49M | Put options by funds: $5.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$11.8M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$8.66M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$7.73M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$6.75M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$24.3M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$14.4M |
| 3 |
Two Sigma Investments
New York
|
-$10.2M |
| 4 |
Morgan Stanley
New York
|
-$7.49M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$7M |
IMAX Hedge Fund Activity: Q4 2018 in Review
141 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2018, worth a combined $920M — down 27% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of IMAX and 23 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 46 added.
The largest buyer was Loomis, Sayles & Company, adding an estimated $11.8M. The largest seller was Capital World Investors, exiting entirely with an estimated $24.3M sold.
- 141 institutional investors held IMAX (IMAX) as of Q4 2018, down from 147 in Q3 2018.
- Funds reported $920M of IMAX stock for Q4 2018, down 27% quarter-over-quarter.
- 23 funds opened new IMAX positions in Q4 2018 and 29 closed out, a net change of -6 holders.
- The largest IMAX buyer in Q4 2018 was Loomis, Sayles & Company, an estimated $11.8M added.
- The largest IMAX seller in Q4 2018 was Capital World Investors, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2018.