We are live on ! Find out more
IMAX icon

IMAX
IMAX

148 hedge funds and large institutions have $1.71B invested in IMAX in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $19M

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

5% more funds holding

Funds holding: 141 → 148 (+7)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

5% less capital invested

Capital invested by funds: $1.79B → $1.71B (-$81.3M)

2.61% less ownership

Funds ownership: 88.49% → 85.88% (-2.6%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
22
Increased
52
Reduced
51
Closed
14
Calls
$32.6M
Puts
$19M
Net Calls
+$13.5M
Net Calls Change
+$10.5M

Top Buyers

1
BAMCO Inc
BAMCO Inc
New York
+$35.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$35.6M
3
Jennison Associates
Jennison Associates
New York
+$22.2M
4
TCG
Tremblant Capital Group
Florida
+$13.9M
5
RIM
RS Investment Management
California
+$13.7M

Top Sellers

1
O
OppenheimerFunds
New York
-$31.3M
2
RIM
Rainier Investment Management
Washington
-$22.3M
3
Canada Life
Canada Life
Manitoba, Canada
-$18.4M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16.6M
5
Ameriprise
Ameriprise
Minnesota
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
151
Amundi Asset Management US
Massachusetts
– -$9.54M -315,534 Closed
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.09M -102,080 Closed
N
153
Nuveen
North Carolina
– -$2M -65,989 Closed
SR
154
Sloane Robinson
United Kingdom
– -$1.97M -65,200 Closed
PP
155
PDT Partners
New York
– -$1.26M -41,600 Closed
KJHP
156
K.J. Harrison & Partners
Ontario, Canada
– -$785K -26,000 Closed
PIC
157
PCJ Investment Counsel
Ontario, Canada
– -$669K -21,550 Closed
MSP
158
Madison Street Partners
Colorado
– -$634K -20,957 Closed
MCM
159
Manchester Capital Management
Vermont
– -$467K -15,435 Closed
WCA
160
Waratah Capital Advisors
Ontario, Canada
– -$420K -13,900 Closed
Jane Street
161
Jane Street
New York
– -$391K -12,945 Closed
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
– -$212K -7,029 Closed
LWA
163
Lenox Wealth Advisors
New York
– -$3K -87 Closed
KIG
164
Kessler Investment Group
Indiana
– -$2K -61 Closed
3 4 5 6
7

IMAX Hedge Fund Activity: Q4 2013 in Review

148 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2013, worth a combined $1.71B — down 4.6% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IMAX positions and 14 closed out — a net gain of 8 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was BAMCO Inc, opening a new position worth an estimated $35.9M. The largest seller was OppenheimerFunds, cutting an estimated $31.3M.

  • 148 institutional investors held IMAX (IMAX) as of Q4 2013, up from 141 in Q3 2013.
  • Funds reported $1.71B of IMAX stock for Q4 2013, down 4.6% quarter-over-quarter.
  • 22 funds opened new IMAX positions in Q4 2013 and 14 closed out, a net change of +8 holders.
  • The largest IMAX buyer in Q4 2013 was BAMCO Inc, an estimated $35.9M added.
  • The largest IMAX seller in Q4 2013 was OppenheimerFunds, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2013.