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141 hedge funds and large institutions have $1.58B invested in IMAX in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $11.2M

0.79% less ownership

Funds ownership: 85.88%85.09% (-0.79%)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

5% less funds holding

Funds holding: 148141 (-7)

7% less capital invested

Capital invested by funds: $1.71B → $1.58B (-$121M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
18
Increased
49
Reduced
51
Closed
24
Calls
$22.6M
Puts
$11.2M
Net Calls
+$11.4M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
WOC
126
West Oak Capital
California
$11.9K +$11.9K +435 New
Federated Hermes
127
Federated Hermes
Pennsylvania
$10K -$6.26M -229,105 -100%
TRCT
128
Tower Research Capital (TRC)
New York
$10K -$5.41K -198 -34%
LWM
129
Lenox Wealth Management
Ohio
$8K
BFA
130
BlackRock Fund Advisors
California
$6K
ST
131
SpiderRock Trading
Illinois
$6K
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.92K -$2.01M -73,596 -29%
FBT
133
Founders Bank & Trust
Michigan
$3K
RIA
134
Regal Investment Advisors
Michigan
$3K
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$2K -$8.06K -295 -76%
First Manhattan
136
First Manhattan
New York
$2K
FWM
137
Focused Wealth Management
New York
$1K
TWA
138
TCI Wealth Advisors
Arizona
$1K +$137 +5 New
WA
139
WealthTrust-Arizona
Arizona
$1K +$956 +35 New
GI
140
Gradient Investments
Minnesota
$1K +$1.37K +50 New
ICM
141
Invicta Capital Management
New York
-$14M -475,000 Closed
GMI
142
Greystone Managed Investments
Saskatchewan, Canada
-$9.51M -323,306 Closed
FWSM
143
First Wilshire Securities Management
California
-$5.35M -181,397 Closed
Allianz Asset Management
144
Allianz Asset Management
Germany
-$4.88M -165,359 Closed
SCM
145
Sigma Capital Management
Connecticut
-$1.77M -60,000 Closed
PTC
146
Philadelphia Trust Company
Pennsylvania
-$1.34M -45,335 Closed
ICAP
147
Independence Capital Asset Partners
Colorado
-$1.04M -35,344 Closed
Adage Capital Partners
148
Adage Capital Partners
Massachusetts
-$887K -30,080 Closed
Walleye Trading
149
Walleye Trading
New York
-$580K -21,249 Closed
VKH
150
Virtu KCG Holdings
New York
-$297K -10,869 Closed

IMAX Hedge Fund Activity: Q1 2014 in Review

141 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2014, worth a combined $1.58B — down 7.1% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IMAX and 18 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 49 added.

The largest buyer was Wellington Management Group, adding an estimated $19.5M. The largest seller was HHR Asset Management, cutting an estimated $34.9M.

  • 141 institutional investors held IMAX (IMAX) as of Q1 2014, down from 148 in Q4 2013.
  • Funds reported $1.58B of IMAX stock for Q1 2014, down 7.1% quarter-over-quarter.
  • 18 funds opened new IMAX positions in Q1 2014 and 24 closed out, a net change of -6 holders.
  • The largest IMAX buyer in Q1 2014 was Wellington Management Group, an estimated $19.5M added.
  • The largest IMAX seller in Q1 2014 was HHR Asset Management, an estimated $34.9M sold.

Based on aggregated 13F filings for Q1 2014.