We are live on ! Find out more
IMAX icon

IMAX
IMAX

152 hedge funds and large institutions have $875M invested in IMAX in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

53% more call options, than puts

Call options by funds: $7.43M | Put options by funds: $4.85M

18% more capital invested

Capital invested by funds: $743M → $875M (+$132M)

14% more funds holding

Funds holding: 133 → 152 (+19)

3.73% more ownership

Funds ownership: 70.15% → 73.88% (+3.7%)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

Holders
152
Holders Change
+19
Holders Change %
+14.29%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
46
Reduced
48
Closed
13
Calls
$7.43M
Puts
$4.85M
Net Calls
+$2.59M
Net Calls Change
+$2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$23.8M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$16.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.5M
4
Two Sigma Investments
Two Sigma Investments
New York
+$14.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.2M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$24.4M
2
Goldman Sachs
Goldman Sachs
New York
-$15.6M
3
Invesco
Invesco
Georgia
-$12.7M
4
SCM
Shapiro Capital Management
Georgia
-$11.3M
5
HAM
Hillcrest Asset Management
Texas
-$9.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$471K -$15.9K -800 -3%
GF
102
Gabelli Funds
New York
$442K – – –
BC
103
Bridgefront Capital
Texas
$411K +$408K +20,456 New
DCM
104
Dupont Capital Management
Delaware
$333K -$67.8K -3,400 -17%
SFM
105
Soros Fund Management
New York
$331K +$328K +16,464 New
Squarepoint
106
Squarepoint
New York
$309K +$306K +15,350 New
MWNA
107
Marshall Wace North America
New York
$307K +$304K +15,245 New
ASRS
108
Arizona State Retirement System
Arizona
$293K +$1.1K +55 +0.4%
HighTower Advisors
109
HighTower Advisors
Illinois
$278K +$276K +13,836 New
MIM
110
MetLife Investment Management
New Jersey
$277K -$139K -6,962 -34%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$270K +$268K +13,439 New
ProShare Advisors
112
ProShare Advisors
Maryland
$266K +$45.1K +2,264 +21%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$263K – – –
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$262K +$34.8K +1,745 +15%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$253K – – –
TF
116
Trek Financial
Arizona
$248K -$78.8K -3,952 -24%
BCM
117
Beck Capital Management
Texas
$246K +$244K +12,220 New
CC
118
Cipher Capital
New York
$241K +$239K +11,966 New
EM
119
ELCO Management
New York
$211K – – –
ES
120
Equitec Specialists
Illinois
$201K +$199K +10,000 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$195K – – –
SG Americas Securities
122
SG Americas Securities
New York
$137K -$121K -6,073 -47%
Simplex Trading
123
Simplex Trading
Illinois
$112K -$6.76K -339 -6%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$109K -$86.8K -4,354 -45%
TRCT
125
Tower Research Capital (TRC)
New York
$95K -$1.18K -59 -1%
3 4
5
6 7

IMAX Hedge Fund Activity: Q1 2021 in Review

152 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2021, worth a combined $875M — up 18% from $743M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IMAX positions and 13 closed out — a net gain of 20 holders — while 46 added to existing stakes and 48 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $23.8M. The largest seller was Franklin Resources, cutting an estimated $24.4M.

  • 152 institutional investors held IMAX (IMAX) as of Q1 2021, up from 133 in Q4 2020.
  • Funds reported $875M of IMAX stock for Q1 2021, up 18% quarter-over-quarter.
  • 33 funds opened new IMAX positions in Q1 2021 and 13 closed out, a net change of +20 holders.
  • The largest IMAX buyer in Q1 2021 was AllianceBernstein, an estimated $23.8M added.
  • The largest IMAX seller in Q1 2021 was Franklin Resources, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2021.