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150 hedge funds and large institutions have $794M invested in IMAX in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $57.5M | Put options by funds: $20.6M

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

10% more funds holding

Funds holding: 136150 (+14)

0.46% less ownership

Funds ownership: 75.74%75.28% (-0.46%)

7% less capital invested

Capital invested by funds: $854M → $794M (-$59.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
47
Reduced
41
Closed
20
Calls
$57.5M
Puts
$20.6M
Net Calls
+$36.8M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
126
Point72 Hong Kong
Hong Kong
$29K +$31.5K +1,643 New
BWL
127
Bogart Wealth LLC
Virginia
$25K -$2.21M -115,510 -99%
QT
128
Quantbot Technologies
New York
$16K +$17.4K +909 New
SOW
129
State of Wyoming
Wyoming
$15K -$844 -44 -5%
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.5K
Macquarie Group
131
Macquarie Group
Australia
$11K
WOC
132
West Oak Capital
California
$8K
RPCONE
133
Retirement Planning Company of New England
Rhode Island
$8K +$9.59K +500 New
SWM
134
Spire Wealth Management
Virginia
$7K
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7.67K +400 +4,000%
NFG
136
Next Financial Group
Texas
$4K
PFGIA
137
Patriot Financial Group Insurance Agency
Massachusetts
$4K
TWA
138
TCI Wealth Advisors
Arizona
$4K
DHGWA
139
Dixon Hughes Goodman Wealth Advisors
North Carolina
$3K +$3.07K +160 New
CWP
140
Concord Wealth Partners
Virginia
$2K +$1.86K +97 New
CA
141
CoreCap Advisors
Michigan
$2K +$1.92K +100 New
EWA
142
EverSource Wealth Advisors
Alabama
$2K +$2.15K +112 New
AF
143
Allworth Financial
California
$1K
FWM
144
Focused Wealth Management
New York
$1K
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$1K
GWS
146
Glassman Wealth Services
Virginia
$1K +$77 +4 +12%
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$1K +$959 +50 New
EC
148
Elequin Capital
New York
$1K +$1.17K +61 New
QC
149
Quent Capital
New York
$1K +$1.44K +75 New
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
-$9.2M -484,869 Closed

IMAX Hedge Fund Activity: Q4 2021 in Review

150 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2021, worth a combined $794M — down 7% from $854M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IMAX positions and 20 closed out — a net gain of 14 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $11.4M. The largest seller was Invesco, cutting an estimated $12.5M.

  • 150 institutional investors held IMAX (IMAX) as of Q4 2021, up from 136 in Q3 2021.
  • Funds reported $794M of IMAX stock for Q4 2021, down 7% quarter-over-quarter.
  • 34 funds opened new IMAX positions in Q4 2021 and 20 closed out, a net change of +14 holders.
  • The largest IMAX buyer in Q4 2021 was J. Goldman & Co, an estimated $11.4M added.
  • The largest IMAX seller in Q4 2021 was Invesco, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2021.