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152 hedge funds and large institutions have $744M invested in IMAX in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $60.7M | Put options by funds: $16.8M

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% less funds holding

Funds holding: 153 → 152 (-1)

2.87% less ownership

Funds ownership: 77.85% → 74.98% (-2.9%)

10% less capital invested

Capital invested by funds: $823M → $744M (-$79M)

46% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 68

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
37
Reduced
68
Closed
17
Calls
$60.7M
Puts
$16.8M
Net Calls
+$43.9M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.6M
2
JGC
J. Goldman & Co
New York
+$5.31M
3
Squarepoint
Squarepoint
New York
+$3.66M
4
Millennium Management
Millennium Management
New York
+$3.45M
5
GKIM
GW&K Investment Management
Massachusetts
+$3.06M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$7.54M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.19M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.33M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$5.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$42K – – –
US Bancorp
127
US Bancorp
Minnesota
$33K +$146 +9 +0.5%
HIA
128
Harbor Investment Advisory
Maryland
$29K – – –
TRCT
129
Tower Research Capital (TRC)
New York
$21K -$7.51K -462 -27%
CM
130
Caption Management
Oklahoma
$17K -$65K -4,000 -80%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$14K +$12K +739 +999%
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.8K – – –
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$9K +$1.63K +100 +24%
Lazard Asset Management
134
Lazard Asset Management
New York
$8K -$135K -8,300 -94%
BWL
135
Bogart Wealth LLC
Virginia
$7K -$146 -9 -2%
SWM
136
Spire Wealth Management
Virginia
$7K – – –
WOC
137
West Oak Capital
California
$7K – – –
PHK
138
Point72 Hong Kong
Hong Kong
$5K -$212K -13,015 -98%
National Bank of Canada
139
National Bank of Canada
Quebec, Canada
$5K – – –
IA
140
IFP Advisors
Florida
$4K – – –
TWA
141
TCI Wealth Advisors
Arizona
$4K – – –
PFGIA
142
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
CA
143
CoreCap Advisors
Michigan
$2K +$1.63K +100 New
RMC
144
Resources Management Corp
Connecticut
$2K +$1.87K +115 New
CWP
145
Concord Wealth Partners
Virginia
$1K -$146 -9 -9%
AF
146
Allworth Financial
California
$1K -$16 -1 -2%
FWM
147
Focused Wealth Management
New York
$1K – – –
NC
148
NewSquare Capital
Pennsylvania
$1K – – –
QC
149
Quent Capital
New York
$1K – – –
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$25 +$23.1K +1,423 New
3 4 5
6
7

IMAX Hedge Fund Activity: Q2 2022 in Review

152 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2022, worth a combined $744M — down 9.6% from $823M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IMAX positions and 17 closed out — a net gain of 1 holder — while 37 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $26.2M sold.

  • 152 institutional investors held IMAX (IMAX) as of Q2 2022, down from 153 in Q1 2022.
  • Funds reported $744M of IMAX stock for Q2 2022, down 9.6% quarter-over-quarter.
  • 18 funds opened new IMAX positions in Q2 2022 and 17 closed out, a net change of +1 holder.
  • The largest IMAX buyer in Q2 2022 was Fidelity Investments, an estimated $28.6M added.
  • The largest IMAX seller in Q2 2022 was Wellington Management Group, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2022.