IMAX
IMAX
172 hedge funds and large institutions have $616M invested in IMAX in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 22 closing their positions.
77% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 22
44% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $9.43M
23% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 47
11% more funds holding
Funds holding: 155 → 172 (+17)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.31% less ownership
Funds ownership: 77.37% → 75.06% (-2.3%)
25% less capital invested
Capital invested by funds: $817M → $616M (-$201M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.38M |
| 2 |
BlackRock
New York
|
+$7.63M |
| 3 |
Millennium Management
New York
|
+$7.48M |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$7.14M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.13M |
| 4 |
HAM
Honeycomb Asset Management
New York
|
-$6.09M |
| 5 |
Bank of New York Mellon
New York
|
-$5.53M |
IMAX Hedge Fund Activity: Q4 2023 in Review
172 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2023, worth a combined $616M — down 25% from $817M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new IMAX positions and 22 closed out — a net gain of 17 holders — while 58 added to existing stakes and 47 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.38M. The largest seller was Fidelity Investments, cutting an estimated $32.5M.
- 172 institutional investors held IMAX (IMAX) as of Q4 2023, up from 155 in Q3 2023.
- Funds reported $616M of IMAX stock for Q4 2023, down 25% quarter-over-quarter.
- 39 funds opened new IMAX positions in Q4 2023 and 22 closed out, a net change of +17 holders.
- The largest IMAX buyer in Q4 2023 was Morgan Stanley, an estimated $8.38M added.
- The largest IMAX seller in Q4 2023 was Fidelity Investments, an estimated $32.5M sold.
Based on aggregated 13F filings for Q4 2023.