IMAX
IMAX
IMAX
204 hedge funds and large institutions have $1.79B invested in IMAX in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3.12% less ownership
Funds ownership: 85.97% → 82.85% (-3.1%)
15% less capital invested
Capital invested by funds: $2.1B → $1.79B (-$310M)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
204
Holding in Top 10
6
Calls
$16M
Puts
$8.62M
Top Buyers
| 1 | +$70.9M | |
| 2 | +$41.8M | |
| 3 | +$27.6M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$18.2M |
| 5 |
O
OppenheimerFunds
New York
|
+$15.7M |
Top Sellers
| 1 | -$146M | |
| 2 | -$31.2M | |
| 3 | -$25.6M | |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$23.9M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$17.8M |