IMAX
IMAX
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.
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: 2 → 2 (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: 152 → 134 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.6M |
| 2 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$8.4M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$3.85M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$3.32M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$11M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.19M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$6.06M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$5.39M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.06M |
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.