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152 hedge funds and large institutions have $1.01B invested in IMAX in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $5.45M | Put options by funds: $4.43M

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

0.5% more ownership

Funds ownership: 79.91% → 80.41% (+0.5%)

4% less funds holding

Funds holding: 159 → 152 (-7)

6% less capital invested

Capital invested by funds: $1.08B → $1.01B (-$68.8M)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
152
Holders Change
-7
Holders Change %
-4.4%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
51
Reduced
48
Closed
28
Calls
$5.45M
Puts
$4.43M
Net Calls
+$1.01M
Net Calls Change
+$3K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.14M
2
SCM
Spyglass Capital Management
California
+$6.45M
3
UBS Group
UBS Group
Switzerland
+$3.19M
4
FP
Foundry Partners
Minnesota
+$2.84M
5
HAM
Hillcrest Asset Management
Texas
+$2.75M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$7.19M
2
Man Group
Man Group
United Kingdom
-$6.08M
3
Invesco
Invesco
Georgia
-$5.21M
4
TCM
TimesSquare Capital Management
New York
-$4.43M
5
American Century Companies
American Century Companies
Missouri
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
101
Paloma Partners
Connecticut
$273K +$285K +13,351 New
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$268K – – –
JG
103
Jefferies Group
New York
$266K -$339K -15,879 -55%
XK
104
Xact Kapitalforvaltning
Sweden
$257K – – –
Millennium Management
105
Millennium Management
New York
$254K +$265K +12,410 New
EGM
106
Engineers Gate Manager
New York
$248K -$377K -17,678 -59%
MWM
107
Mission Wealth Management
California
$230K +$11.5K +538 +5%
CSS
108
Cubist Systematic Strategies
Connecticut
$229K +$239K +11,186 New
TI
109
Trexquant Investment
Connecticut
$228K +$238K +11,153 New
QIM
110
Quantitative Investment Management
Virginia
$222K -$37.4K -1,751 -14%
EM
111
ELCO Management
New York
$215K – – –
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$205K -$47.9K -2,246 -18%
AB
113
Amalgamated Bank
New York
$202K +$12.2K +571 +6%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$200K -$19K -888 -8%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$171K -$1.58K -74 -0.9%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$109K – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$108K +$44.5K +2,087 +65%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$91K – – –
AIP
119
Ameritas Investment Partners
Nebraska
$89K – – –
Canada Life
120
Canada Life
Manitoba, Canada
$75K +$78.8K +3,690 New
TCWM
121
Total Clarity Wealth Management
Illinois
$58K +$60.1K +2,816 New
Simplex Trading
122
Simplex Trading
Illinois
$50K +$30.5K +1,430 +136%
THWM
123
Taylor Hoffman Wealth Management
Virginia
$47K – – –
AG
124
Advisor Group
Arizona
$43K -$2.52K -118 -5%
VFA
125
Valeo Financial Advisors
Indiana
$43K – – –
3 4
5
6 7

IMAX Hedge Fund Activity: Q4 2019 in Review

152 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2019, worth a combined $1.01B — down 6.4% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IMAX and 23 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 51 added.

The largest buyer was Arrowstreet Capital, adding an estimated $9.14M. The largest seller was Franklin Resources, cutting an estimated $7.19M.

  • 152 institutional investors held IMAX (IMAX) as of Q4 2019, down from 159 in Q3 2019.
  • Funds reported $1.01B of IMAX stock for Q4 2019, down 6.4% quarter-over-quarter.
  • 23 funds opened new IMAX positions in Q4 2019 and 28 closed out, a net change of -5 holders.
  • The largest IMAX buyer in Q4 2019 was Arrowstreet Capital, an estimated $9.14M added.
  • The largest IMAX seller in Q4 2019 was Franklin Resources, an estimated $7.19M sold.

Based on aggregated 13F filings for Q4 2019.