IMAX
IMAX
178 hedge funds and large institutions have $1.21B invested in IMAX in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 43 closing their positions.
136% more call options, than puts
Call options by funds: $29.9M | Put options by funds: $12.7M
12% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 52
0% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 43
1% less funds holding
Funds holding: 180 → 178 (-2)
1.67% less ownership
Funds ownership: 84.14% → 82.47% (-1.7%)
36% less capital invested
Capital invested by funds: $1.9B → $1.21B (-$689M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$107M |
| 2 |
Primecap Management
Pasadena,
California
|
+$101M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$35.5M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$25.4M |
| 5 |
Morgan Stanley
New York
|
+$21.9M |
Top Sellers
IMAX Hedge Fund Activity: Q2 2017 in Review
178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2017, worth a combined $1.21B — down 36% from $1.9B a quarter earlier.
Fund positioning in IMAX was balanced in Q2 2017: 43 funds opened new positions, 43 closed out, 58 added to existing stakes and 52 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $107M. The largest seller was Victory Capital Management, cutting an estimated $81M.
- 178 institutional investors held IMAX (IMAX) as of Q2 2017, down from 180 in Q1 2017.
- Funds reported $1.21B of IMAX stock for Q2 2017, down 36% quarter-over-quarter.
- 43 funds opened new IMAX positions in Q2 2017 and 43 closed out, a net change of 0 holders.
- The largest IMAX buyer in Q2 2017 was TimesSquare Capital Management, an estimated $107M added.
- The largest IMAX seller in Q2 2017 was Victory Capital Management, an estimated $81M sold.
Based on aggregated 13F filings for Q2 2017.