IMAX
IMAX
152 hedge funds and large institutions have $1.11B invested in IMAX in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 14 closing their positions.
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
20% more capital invested
Capital invested by funds: $920M → $1.11B (+$188M)
8% more funds holding
Funds holding: 141 → 152 (+11)
1.41% more ownership
Funds ownership: 78.05% → 79.47% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 50
31% less call options, than puts
Call options by funds: $3.15M | Put options by funds: $4.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$14.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.5M |
| 3 |
Renaissance Technologies
New York
|
+$8.73M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.45M |
| 5 |
SCM
Spyglass Capital Management
San Francisco,
California
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAS
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
|
-$11.8M |
| 2 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$9.55M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$5.87M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.66M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$5.09M |
IMAX Hedge Fund Activity: Q1 2019 in Review
152 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2019, worth a combined $1.11B — up 20% from $920M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IMAX positions and 14 closed out — a net gain of 12 holders — while 44 added to existing stakes and 50 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $14.2M. The largest seller was Sarbit Advisory Services, cutting an estimated $11.8M.
- 152 institutional investors held IMAX (IMAX) as of Q1 2019, up from 141 in Q4 2018.
- Funds reported $1.11B of IMAX stock for Q1 2019, up 20% quarter-over-quarter.
- 26 funds opened new IMAX positions in Q1 2019 and 14 closed out, a net change of +12 holders.
- The largest IMAX buyer in Q1 2019 was VOYA Investment Management, an estimated $14.2M added.
- The largest IMAX seller in Q1 2019 was Sarbit Advisory Services, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2019.