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194 hedge funds and large institutions have $1.59B invested in IMAX in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.72% more ownership

Funds ownership: 80.03%85.76% (+5.7%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% more funds holding

Funds holding: 194194 (0)

2% less capital invested

Capital invested by funds: $1.62B → $1.59B (-$28.3M)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

15% less call options, than puts

Call options by funds: $9.46M | Put options by funds: $11.1M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
194
Holders Change
Holders Change %
0%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
35
Increased
63
Reduced
65
Closed
32
Calls
$9.46M
Puts
$11.1M
Net Calls
-$1.67M
Net Calls Change
-$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$372K +$392K +12,857 New
UBS Group
127
UBS Group
Switzerland
$362K +$5.24K +172 +1%
Barrow, Hanley, Mewhinney & Strauss
128
Barrow, Hanley, Mewhinney & Strauss
Texas
$358K +$376K +12,342 New
CSS
129
Cubist Systematic Strategies
Connecticut
$355K +$373K +12,241 New
PAM
130
Princeton Alpha Management
New Jersey
$344K +$361K +11,861 New
PG
131
PEAK6 Group
Illinois
$335K +$352K +11,555 New
DTL
132
Dynamic Technology Lab
Singapore
$333K -$15.5K -508 -4%
JMPWA
133
JP Morgan Private Wealth Advisors
California
$333K -$305 -10 -0.1%
CGT
134
Capital Guardian Trust
California
$333K
BCM
135
Bayesian Capital Management
New York
$319K +$101K +3,300 +43%
EM
136
ELCO Management
New York
$304K +$320K +10,500 New
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$275K +$289K +9,500 New
Walleye Trading
138
Walleye Trading
New York
$271K -$396K -12,987 -58%
Verition Fund Management
139
Verition Fund Management
Connecticut
$257K +$270K +8,872 New
VKH
140
Virtu KCG Holdings
New York
$250K -$84.2K -2,764 -24%
Canada Life
141
Canada Life
Manitoba, Canada
$248K +$84.6K +2,777 +48%
UR
142
USCA RIA
Texas
$247K +$260K +8,525 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$245K +$4.72K +155 +2%
PP
144
Paloma Partners
Connecticut
$234K -$379K -12,453 -61%
Principal Financial Group
145
Principal Financial Group
Iowa
$231K +$2.68K +88 +1%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$221K +$11.3K +372 +5%
GC
147
Guggenheim Capital
Illinois
$212K -$16.7K -548 -7%
BTNA
148
Bremer Trust National Association
Minnesota
$212K -$5.7K -187 -2%
CG
149
Cutler Group
California
$208K +$219K +7,180 New
SSA
150
Schonfeld Strategic Advisors
New York
$200K +$210K +6,893 New

IMAX Hedge Fund Activity: Q3 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2016, worth a combined $1.59B — down 1.7% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IMAX positions and 32 closed out — a net gain of 3 holders — while 63 added to existing stakes and 65 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $68.7M. The largest seller was Calamos Advisors, cutting an estimated $26.7M.

  • 194 institutional investors held IMAX (IMAX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $1.59B of IMAX stock for Q3 2016, down 1.7% quarter-over-quarter.
  • 35 funds opened new IMAX positions in Q3 2016 and 32 closed out, a net change of +3 holders.
  • The largest IMAX buyer in Q3 2016 was Victory Capital Management, an estimated $68.7M added.
  • The largest IMAX seller in Q3 2016 was Calamos Advisors, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2016.