IMAX
IMAX
153 hedge funds and large institutions have $823M invested in IMAX in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 59 reducing their positions, and 15 closing their positions.
143% more call options, than puts
Call options by funds: $55M | Put options by funds: $22.7M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
2.57% more ownership
Funds ownership: 75.28% → 77.85% (+2.6%)
2% more funds holding
Funds holding: 150 → 153 (+3)
4% more capital invested
Capital invested by funds: $794M → $823M (+$29M)
29% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 59
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$39.8M |
| 2 |
Millennium Management
New York
|
+$17.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.26M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$5.25M |
| 5 |
Goldman Sachs
New York
|
+$4.19M |
Top Sellers
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$14M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$10.5M |
| 3 |
RA
Royce & Associates
New York
|
-$7.14M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.16M |
IMAX Hedge Fund Activity: Q1 2022 in Review
153 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2022, worth a combined $823M — up 3.7% from $794M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IMAX positions and 15 closed out — a net gain of 4 holders — while 42 added to existing stakes and 59 trimmed.
The largest buyer was Macquarie Group, adding an estimated $39.8M. The largest seller was Shapiro Capital Management, cutting an estimated $14M.
- 153 institutional investors held IMAX (IMAX) as of Q1 2022, up from 150 in Q4 2021.
- Funds reported $823M of IMAX stock for Q1 2022, up 3.7% quarter-over-quarter.
- 19 funds opened new IMAX positions in Q1 2022 and 15 closed out, a net change of +4 holders.
- The largest IMAX buyer in Q1 2022 was Macquarie Group, an estimated $39.8M added.
- The largest IMAX seller in Q1 2022 was Shapiro Capital Management, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2022.