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139 hedge funds and large institutions have $598M invested in IMAX in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $123M | Put options by funds: $25.2M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.68% less ownership

Funds ownership: 76.32% → 75.64% (-0.68%)

1% less capital invested

Capital invested by funds: $605M → $598M (-$7.34M)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1% less funds holding

Funds holding: 141 → 139 (-2)

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
45
Reduced
46
Closed
23
Calls
$123M
Puts
$25.2M
Net Calls
+$97.5M
Net Calls Change
+$21.3M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$12.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$10.5M
3
HAM
Honeycomb Asset Management
New York
+$7.29M
4
Millennium Management
Millennium Management
New York
+$5.63M
5
RA
Royce & Associates
New York
+$5.17M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$23M
2
JGC
J. Goldman & Co
New York
-$15M
3
SCM
Shapiro Capital Management
Georgia
-$11.2M
4
CSS
Cubist Systematic Strategies
Connecticut
-$3.49M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMF
101
Counterpoint Mutual Funds
California
$152K +$151K +10,354 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$142K – – –
Canada Life
103
Canada Life
Manitoba, Canada
$130K +$47.4K +3,252 +58%
ACM
104
Aquatic Capital Management
Illinois
$119K +$118K +8,100 New
AB
105
Amalgamated Bank
New York
$104K – – –
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$101K +$21K +1,443 +27%
AAP
107
Arax Advisory Partners
Colorado
$85.6K – – –
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$80.1K -$878K -60,166 -92%
AIP
109
Ameritas Investment Partners
Nebraska
$64.9K – – –
CM
110
Caption Management
Oklahoma
$63.3K -$1.25M -85,682 -95%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$46.6K – – –
US Bancorp
112
US Bancorp
Minnesota
$33.2K – – –
HIA
113
Harbor Investment Advisory
Maryland
$25K – – –
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
$23.1K +$1.45M +99,502 +7%
TRCT
115
Tower Research Capital (TRC)
New York
$22K -$26.5K -1,817 -56%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.3K – – –
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$7.33K – – –
DFCM
118
Dark Forest Capital Management
Puerto Rico
$6.44K +$6.37K +437 +21,850%
WOC
119
West Oak Capital
California
$6K – – –
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$4.76K – – –
IA
121
IFP Advisors
Florida
$4K – – –
QC
122
Quent Capital
New York
$3.74K +$2.63K +180 +240%
TWA
123
TCI Wealth Advisors
Arizona
$3.71K +$3.69K +253 New
FFA
124
Farther Finance Advisors
California
$2.93K +$2.92K +200 New
ACM
125
Advent Capital Management
New York
$2.64K – – –
3 4
5
6 7

IMAX Hedge Fund Activity: Q4 2022 in Review

139 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2022, worth a combined $598M — down 1.2% from $605M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IMAX and 21 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 45 added.

The largest buyer was UBS Group, adding an estimated $12.3M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $23M sold.

  • 139 institutional investors held IMAX (IMAX) as of Q4 2022, down from 141 in Q3 2022.
  • Funds reported $598M of IMAX stock for Q4 2022, down 1.2% quarter-over-quarter.
  • 21 funds opened new IMAX positions in Q4 2022 and 23 closed out, a net change of -2 holders.
  • The largest IMAX buyer in Q4 2022 was UBS Group, an estimated $12.3M added.
  • The largest IMAX seller in Q4 2022 was Massachusetts Financial Services, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2022.