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139 hedge funds and large institutions have $1.81B invested in IMAX in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

870% more call options, than puts

Call options by funds: $143M | Put options by funds: $14.7M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

14% more capital invested

Capital invested by funds: $1.59B → $1.81B (+$225M)

4% more funds holding

Funds holding: 134 → 139 (+5)

0.71% more ownership

Funds ownership: 84.52% → 85.23% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
31
Increased
41
Reduced
49
Closed
23
Calls
$143M
Puts
$14.7M
Net Calls
+$128M
Net Calls Change
+$37.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.5M
2
Stifel Financial
Stifel Financial
Missouri
+$14.4M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$13.6M
4
CM
Castleark Management
Illinois
+$13.1M
5
PM
Pembroke Management
Quebec, Canada
+$12.3M

Top Sellers

1
O
OppenheimerFunds
New York
-$36.8M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$18.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$13M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.7M
5
CS
Cannell & Spears
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$20K -$17.4K -593 -48%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$19K +$18.1K +618 New
WOC
128
West Oak Capital
California
$13.4K – – –
US Bancorp
129
US Bancorp
Minnesota
$9K +$8.81K +301 New
Lazard Asset Management
130
Lazard Asset Management
New York
$8K – – –
HIM
131
Hutchens Investment Management
New Hampshire
$6K +$5.56K +190 New
MFS
132
McNamara Financial Services
Massachusetts
$6K +$5.56K +190 New
ASN
133
Advisory Services Network
Georgia
$5K +$4.68K +160 New
First Manhattan
134
First Manhattan
New York
$3K – – –
FBT
135
Founders Bank & Trust
Michigan
$3K – – –
RIA
136
Regal Investment Advisors
Michigan
$3K – – –
CHP
137
Cable Hill Partners
Oregon
$3K +$3.13K +107 New
AIG
138
American International Group
New York
$2.32K – – –
FWM
139
Focused Wealth Management
New York
$1K – – –
CS
140
Cannell & Spears
New York
– -$11.5M -419,348 Closed
PWPCM
141
Perella Weinberg Partners Capital Management
New York
– -$6.23M -226,955 Closed
Adage Capital Partners
142
Adage Capital Partners
Massachusetts
– -$4.12M -150,000 Closed
EAM
143
EverPoint Asset Management
Connecticut
– -$1.44M -52,456 Closed
WSCM
144
Wellington Shields Capital Management
New York
– -$802K -29,200 Closed
WP
145
WMS Partners
Maryland
– -$681K -24,800 Closed
ST
146
Spot Trading
Illinois
– -$615K -21,000 Closed
PP
147
Paloma Partners
Connecticut
– -$543K -19,791 Closed
Point72 Asset Management
148
Point72 Asset Management
Connecticut
– -$519K -18,900 Closed
VKH
149
Virtu KCG Holdings
New York
– -$526K -17,979 Closed
PP
150
PDT Partners
New York
– -$383K -13,943 Closed
3 4 5
6
7

IMAX Hedge Fund Activity: Q4 2014 in Review

139 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2014, worth a combined $1.81B — up 14% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IMAX positions and 23 closed out — a net gain of 8 holders — while 41 added to existing stakes and 49 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $48.5M. The largest seller was OppenheimerFunds, cutting an estimated $36.8M.

  • 139 institutional investors held IMAX (IMAX) as of Q4 2014, up from 134 in Q3 2014.
  • Funds reported $1.81B of IMAX stock for Q4 2014, up 14% quarter-over-quarter.
  • 31 funds opened new IMAX positions in Q4 2014 and 23 closed out, a net change of +8 holders.
  • The largest IMAX buyer in Q4 2014 was Wellington Management Group, an estimated $48.5M added.
  • The largest IMAX seller in Q4 2014 was OppenheimerFunds, an estimated $36.8M sold.

Based on aggregated 13F filings for Q4 2014.