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172 hedge funds and large institutions have $616M invested in IMAX in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

44% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $9.43M

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

11% more funds holding

Funds holding: 155 → 172 (+17)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.31% less ownership

Funds ownership: 77.37% → 75.06% (-2.3%)

25% less capital invested

Capital invested by funds: $817M → $616M (-$201M)

Holders
172
Holders Change
+17
Holders Change %
+10.97%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
58
Reduced
47
Closed
22
Calls
$13.6M
Puts
$9.43M
Net Calls
+$4.18M
Net Calls Change
-$4.48M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.38M
2
BlackRock
BlackRock
New York
+$7.63M
3
Millennium Management
Millennium Management
New York
+$7.48M
4
PCMF
Private Capital Management (Florida)
Florida
+$7.14M
5
Ameriprise
Ameriprise
Minnesota
+$7.01M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$23M
3
Citadel Advisors
Citadel Advisors
Florida
-$6.13M
4
HAM
Honeycomb Asset Management
New York
-$6.09M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
101
Neuberger Berman Group
New York
$336K – – –
AIG
102
American International Group
New York
$336K -$1.54K -90 -0.4%
LPL Financial
103
LPL Financial
California
$321K +$366K +21,403 New
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$321K – – –
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$315K – – –
YIH
106
Y-Intercept (HK)
Hong Kong
$304K +$346K +20,224 New
SRAM
107
Spouting Rock Asset Management
Pennsylvania
$297K -$215K -12,564 -39%
ACM
108
Aquatic Capital Management
Illinois
$297K -$68.4K -4,000 -17%
HC
109
Henshaw Capital
Massachusetts
$296K – – –
EC
110
EntryPoint Capital
New York
$273K +$312K +18,207 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252K – – –
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$238K +$271K +15,845 New
XT
113
XTX Topco
Cayman Islands
$235K +$268K +15,652 New
BC
114
Bridgefront Capital
Texas
$234K +$266K +15,553 New
Canada Life
115
Canada Life
Manitoba, Canada
$227K – – –
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$218K – – –
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$209K -$93.6K -5,468 -28%
ASRS
118
Arizona State Retirement System
Arizona
$195K -$3.99K -233 -2%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$193K – – –
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$188K – – –
BCM
121
Bayesian Capital Management
New York
$186K +$212K +12,384 New
Lazard Asset Management
122
Lazard Asset Management
New York
$185K +$131K +7,639 +162%
SG Americas Securities
123
SG Americas Securities
New York
$178K +$80.4K +4,699 +66%
AIA
124
Angeles Investment Advisors
California
$171K – – –
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$170K +$193K +11,300 New
3 4
5
6 7

IMAX Hedge Fund Activity: Q4 2023 in Review

172 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2023, worth a combined $616M — down 25% from $817M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IMAX positions and 22 closed out — a net gain of 17 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.38M. The largest seller was Fidelity Investments, cutting an estimated $32.5M.

  • 172 institutional investors held IMAX (IMAX) as of Q4 2023, up from 155 in Q3 2023.
  • Funds reported $616M of IMAX stock for Q4 2023, down 25% quarter-over-quarter.
  • 39 funds opened new IMAX positions in Q4 2023 and 22 closed out, a net change of +17 holders.
  • The largest IMAX buyer in Q4 2023 was Morgan Stanley, an estimated $8.38M added.
  • The largest IMAX seller in Q4 2023 was Fidelity Investments, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2023.