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134 hedge funds and large institutions have $456M invested in IMAX in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $4.71M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $472M → $456M (-$16.1M)

5.3% less ownership

Funds ownership: 70.51%65.21% (-5.3%)

12% less funds holding

Funds holding: 152134 (-18)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

Holders
134
Holders Change
-18
Holders Change %
-11.84%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
40
Reduced
54
Closed
33
Calls
$20.9M
Puts
$4.71M
Net Calls
+$16.2M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
126
Allworth Financial
California
$1K
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$1K
Fidelity Investments
128
Fidelity Investments
Massachusetts
$1K +$659 +51 New
ASN
129
Advisory Services Network
Georgia
$1K +$737 +57 New
SFS
130
Sowell Financial Services
Arkansas
$1K +$827 +64 New
APA
131
American Portfolios Advisors
New York
$371 +$401 +31 New
Nordea Investment Management
132
Nordea Investment Management
Sweden
-$5.39M -471,240 Closed
JGC
133
J. Goldman & Co
New York
-$2.96M -263,819 Closed
PM
134
Pembroke Management
Quebec, Canada
-$2.83M -252,702 Closed
Marshall Wace
135
Marshall Wace
United Kingdom
-$2.75M -245,026 Closed
MWNA
136
Marshall Wace North America
New York
-$2M -178,358 Closed
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
-$1.85M -165,168 Closed
RJA
138
Raymond James & Associates
Florida
-$1.62M -144,789 Closed
AIM
139
Aigen Investment Management
New York
-$1.06M -94,249 Closed
QI
140
QS Investors
New York
-$762K -67,898 Closed
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
-$755K -67,341 Closed
GI
142
GAMCO Investors
Connecticut
-$740K -66,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$597K -53,249 Closed
DTL
144
Dynamic Technology Lab
Singapore
-$581K -51,795 Closed
SG Americas Securities
145
SG Americas Securities
New York
-$371K -33,057 Closed
TI
146
Trexquant Investment
Connecticut
-$271K -24,213 Closed
GF
147
Gabelli Funds
New York
-$247K -22,000 Closed
SEI Investments
148
SEI Investments
Pennsylvania
-$225K -20,050 Closed
HF
149
HRT Financial
New York
-$193K -17,281 Closed
Group One Trading
150
Group One Trading
Illinois
-$200K -15,506 Closed

IMAX Hedge Fund Activity: Q3 2020 in Review

134 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2020, worth a combined $456M — down 3.4% from $472M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of IMAX and 17 opened new positions — a net loss of 16 holders — while 54 trimmed existing stakes and 40 added.

The largest buyer was Goldman Sachs, adding an estimated $13.6M. The largest seller was Shapiro Capital Management, cutting an estimated $11M.

  • 134 institutional investors held IMAX (IMAX) as of Q3 2020, down from 152 in Q2 2020.
  • Funds reported $456M of IMAX stock for Q3 2020, down 3.4% quarter-over-quarter.
  • 17 funds opened new IMAX positions in Q3 2020 and 33 closed out, a net change of -16 holders.
  • The largest IMAX buyer in Q3 2020 was Goldman Sachs, an estimated $13.6M added.
  • The largest IMAX seller in Q3 2020 was Shapiro Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2020.