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140 hedge funds and large institutions have $1.7B invested in IMAX in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $13.5M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $1.58B → $1.7B (+$115M)

2.16% more ownership

Funds ownership: 85.09%87.25% (+2.2%)

1% less funds holding

Funds holding: 141140 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

24% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 50

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
22
Increased
38
Reduced
50
Closed
23
Calls
$34.6M
Puts
$13.5M
Net Calls
+$21M
Net Calls Change
+$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
WOC
126
West Oak Capital
California
$12.4K
IRS
127
Invictus RG (Singapore)
Singapore
$11K +$10.2K +381 New
BJ
128
BlackRock Japan
Japan
$10K -$120K -4,505 -93%
TRCT
129
Tower Research Capital (TRC)
New York
$10K -$961 -36 -10%
LWM
130
Lenox Wealth Management
Ohio
$8K
BFA
131
BlackRock Fund Advisors
California
$6K
FBT
132
Founders Bank & Trust
Michigan
$3K
RIA
133
Regal Investment Advisors
Michigan
$3K
AIG
134
American International Group
New York
$2.14K +$2K +75 New
First Manhattan
135
First Manhattan
New York
$2K
AssetMark Inc
136
AssetMark Inc
California
$1K -$829K -31,045 -100%
FWM
137
Focused Wealth Management
New York
$1K
WA
138
WealthTrust-Arizona
Arizona
$1K
Walleye Trading
139
Walleye Trading
New York
$211 +$198K +7,414 New
MCM
140
Marsico Capital Management
Colorado
-$10.9M -397,367 Closed
Stifel Financial
141
Stifel Financial
Missouri
-$8.56M -313,235 Closed
CIC
142
Chilton Investment Company
Connecticut
-$6.67M -243,998 Closed
Renaissance Technologies
143
Renaissance Technologies
New York
-$3.54M -129,559 Closed
RJA
144
Raymond James & Associates
Florida
-$1.43M -52,346 Closed
CII
145
CR Intrinsic Investors
Connecticut
-$1.38M -50,500 Closed
HCM
146
Highbridge Capital Management
New York
-$1.22M -44,612 Closed
AG
147
Aperio Group
California
-$941K -34,432 Closed
PP
148
PDT Partners
New York
-$932K -34,117 Closed
ARTA
149
A.R.T. Advisors
New York
-$878K -32,152 Closed
MNA
150
Manning & Napier Advisors
New York
-$465K -17,040 Closed

IMAX Hedge Fund Activity: Q2 2014 in Review

140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2014, worth a combined $1.7B — up 7.2% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IMAX and 22 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 38 added.

The largest buyer was DF Dent & Co, opening a new position worth an estimated $72M. The largest seller was Jennison Associates, cutting an estimated $22.9M.

  • 140 institutional investors held IMAX (IMAX) as of Q2 2014, down from 141 in Q1 2014.
  • Funds reported $1.7B of IMAX stock for Q2 2014, up 7.2% quarter-over-quarter.
  • 22 funds opened new IMAX positions in Q2 2014 and 23 closed out, a net change of -1 holder.
  • The largest IMAX buyer in Q2 2014 was DF Dent & Co, an estimated $72M added.
  • The largest IMAX seller in Q2 2014 was Jennison Associates, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2014.