IMAX
IMAX
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.
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: 4 → 5 (+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: 141 → 140 (-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
Top Buyers
| 1 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$72M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$15.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$14.8M |
| 4 |
AP
Alydar Partners
Boston,
Massachusetts
|
+$13.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$12.7M |
Top Sellers
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.