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152 hedge funds and large institutions have $1.02B invested in IMAX in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.61% less ownership

Funds ownership: 86.34%81.74% (-4.6%)

8% less funds holding

Funds holding: 166152 (-14)

23% less capital invested

Capital invested by funds: $1.33B → $1.02B (-$306M)

35% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 40

57% less call options, than puts

Call options by funds: $8.31M | Put options by funds: $19.4M

Holders
152
Holders Change
-14
Holders Change %
-8.43%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
50
Reduced
48
Closed
40
Calls
$8.31M
Puts
$19.4M
Net Calls
-$11.1M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
126
Group One Trading
Illinois
$64K +$69.6K +3,346 New
CAM
127
CenterStar Asset Management
Illinois
$50K
VFA
128
Valeo Financial Advisors
Indiana
$41K +$43.9K +2,110 New
NSIM
129
North Star Investment Management
Illinois
$40K -$43.7K -2,100 -50%
AG
130
Advisor Group
Arizona
$30K -$13.5K -651 -29%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.6K -$5.2K -250 -18%
YWP
132
YorkBridge Wealth Partners
New York
$22K
RFM
133
Royal Fund Management
Florida
$19K
SEI Investments
134
SEI Investments
Pennsylvania
$11K -$3.74M -179,980 -100%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$11K -$10.4K -500 -46%
TCOV
136
Trust Company of Vermont
Vermont
$10K -$1.79K -86 -15%
OGC
137
Oak Grove Capital
New Hampshire
$10K +$10.4K +500 New
WOC
138
West Oak Capital
California
$8.35K
IA
139
IFP Advisors
Florida
$7K
SWP
140
Stratos Wealth Partners
Ohio
$4K
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$3K +$1.16K +56 +56%
AssetMark Inc
142
AssetMark Inc
California
$2K
SSB
143
Sandy Spring Bank
Maryland
$2K
AF
144
Allworth Financial
California
$1K
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$1K
First Manhattan
146
First Manhattan
New York
$1K
FWM
147
Focused Wealth Management
New York
$1K
GWM
148
Geneos Wealth Management
Colorado
$1K
PA
149
Parallel Advisors
California
$1K
LF
150
Lee Financial
Texas
$1K +$1.04K +50 New

IMAX Hedge Fund Activity: Q1 2018 in Review

152 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2018, worth a combined $1.02B — down 23% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of IMAX and 26 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 50 added.

The largest buyer was Franklin Resources, adding an estimated $36.9M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $42.3M sold.

  • 152 institutional investors held IMAX (IMAX) as of Q1 2018, down from 166 in Q4 2017.
  • Funds reported $1.02B of IMAX stock for Q1 2018, down 23% quarter-over-quarter.
  • 26 funds opened new IMAX positions in Q1 2018 and 40 closed out, a net change of -14 holders.
  • The largest IMAX buyer in Q1 2018 was Franklin Resources, an estimated $36.9M added.
  • The largest IMAX seller in Q1 2018 was OppenheimerFunds, an estimated $42.3M sold.

Based on aggregated 13F filings for Q1 2018.