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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.

New
Increased
Maintained
Reduced
Closed

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: 155172 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.31% less ownership

Funds ownership: 77.37%75.06% (-2.3%)

25% less capital invested

Capital invested by funds: $817M → $616M (-$201M)

Holders
172
Holders Change
+17
Holders Change %
+10.97%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
58
Reduced
47
Closed
22
Calls
$13.6M
Puts
$9.43M
Net Calls
+$4.18M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
126
HighTower Advisors
Illinois
$168K -$1.13M -66,178 -86%
WS
127
Wedbush Securities
California
$167K +$16.4K +960 +9%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$165K +$13.8K +806 +8%
EM
129
ELCO Management
New York
$158K
SPA
130
Sherbrooke Park Advisers
New York
$154K +$176K +10,285 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$145K
Citigroup
132
Citigroup
New York
$113K -$1.97M -115,064 -94%
PWM
133
Partnership Wealth Management
Maryland
$111K +$136K +7,927 New
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$103K +$17.6K +1,026 +18%
PMEF
135
Point72 Middle East FZE
United Arab Emirates
$99K +$113K +6,593 New
AB
136
Amalgamated Bank
New York
$97K -$8.2K -479 -7%
TRCT
137
Tower Research Capital (TRC)
New York
$75K +$72.2K +4,218 +545%
Osaic Holdings
138
Osaic Holdings
Arizona
$66.6K -$20.4K -1,194 -21%
AIP
139
Ameritas Investment Partners
Nebraska
$66.6K
PHK
140
Point72 Hong Kong
Hong Kong
$64.6K +$73.6K +4,300 New
AAP
141
Arax Advisory Partners
Colorado
$61K -$41.6K -2,431 -37%
SOW
142
State of Wyoming
Wyoming
$58.7K +$31.2K +1,824 +87%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$39.4K
US Bancorp
144
US Bancorp
Minnesota
$37.3K +$11.8K +691 +39%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$33K +$37.6K +2,200 New
QL
146
Quarry LP
New York
$14.6K +$5.03K +294 +43%
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$13.2K +$15K +877 New
ACM
148
Accent Capital Management
Ohio
$11.9K +$13.5K +789 New
MSG
149
Main Street Group
Virginia
$9.01K +$10.3K +600 New
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$8.95K

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.