IMAX
IMAX
141 hedge funds and large institutions have $1.79B invested in IMAX in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
43% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $7.17M
30% more capital invested
Capital invested by funds: $1.37B → $1.79B (+$416M)
7% more funds holding
Funds holding: 132 → 141 (+9)
6.25% more ownership
Funds ownership: 82.24% → 88.49% (+6.2%)
6% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$54.6M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$28.4M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$24.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$17.5M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$26.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17.8M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$13.7M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$10M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$8.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Neuberger Berman Group
New York
| – | -$280K | -11,255 | Closed |
|
|
WA
152
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$214K | -8,600 | Closed |
|
|
FM
153
Family Management
New York
| – | -$205K | -8,245 | Closed |
|
|
BIT
154
BlackRock Institutional Trust
San Francisco,
California
| – | -$199K | -8,014 | Closed |
|
|
FNYS
155
First New York Securities
New York
| – | -$162K | -6,500 | Closed |
|
|
HIM
156
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$52K | -2,100 | Closed |
|
|
MFS
157
MSI Financial Services
Springfield,
Massachusetts
| – | -$22K | -896 | Closed |
|
158
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -159 | Closed |
|
IMAX Hedge Fund Activity: Q3 2013 in Review
141 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2013, worth a combined $1.79B — up 30% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IMAX positions and 19 closed out — a net gain of 11 holders — while 47 added to existing stakes and 50 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $54.6M. The largest seller was Highbridge Capital Management, cutting an estimated $26.2M.
- 141 institutional investors held IMAX (IMAX) as of Q3 2013, up from 132 in Q2 2013.
- Funds reported $1.79B of IMAX stock for Q3 2013, up 30% quarter-over-quarter.
- 30 funds opened new IMAX positions in Q3 2013 and 19 closed out, a net change of +11 holders.
- The largest IMAX buyer in Q3 2013 was Wellington Management Group, an estimated $54.6M added.
- The largest IMAX seller in Q3 2013 was Highbridge Capital Management, an estimated $26.2M sold.
Based on aggregated 13F filings for Q3 2013.