IMAX
IMAX
139 hedge funds and large institutions have $1.81B invested in IMAX in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 23 closing their positions.
870% more call options, than puts
Call options by funds: $143M | Put options by funds: $14.7M
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
14% more capital invested
Capital invested by funds: $1.59B → $1.81B (+$225M)
4% more funds holding
Funds holding: 134 → 139 (+5)
0.71% more ownership
Funds ownership: 84.52% → 85.23% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
16% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 49
Top Buyers
Top Sellers
| 1 |
O
OppenheimerFunds
New York
|
-$36.8M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$18.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13M |
| 4 |
Bank of New York Mellon
New York
|
-$11.7M |
| 5 |
CS
Cannell & Spears
New York
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
151
Airain Ltd
St. Peter Port,
Guernsey
| – | -$364K | -13,263 | Closed |
|
|
UR
152
USCA RIA
Houston,
Texas
| – | -$328K | -11,950 | Closed |
|
153
Nomura Holdings
Tokyo,
Japan
| – | -$207K | -7,538 | Closed |
|
|
QT
154
Quantbot Technologies
New York
| – | -$198K | -7,237 | Closed |
|
155
Barclays
London,
United Kingdom
| – | -$194K | -6,628 | Closed |
|
156
Group One Trading
Chicago,
Illinois
| – | -$101K | -3,446 | Closed |
|
|
BG
157
BlackRock Group
London,
United Kingdom
| – | -$61K | -2,218 | Closed |
|
|
LWM
158
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$8K | -275 | Closed |
|
|
CSS
159
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$7K | -251 | Closed |
|
|
BFA
160
BlackRock Fund Advisors
San Francisco,
California
| – | -$5K | -193 | Closed |
|
|
WA
161
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$1K | -35 | Closed |
|
IMAX Hedge Fund Activity: Q4 2014 in Review
139 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2014, worth a combined $1.81B — up 14% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new IMAX positions and 23 closed out — a net gain of 8 holders — while 41 added to existing stakes and 49 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $48.5M. The largest seller was OppenheimerFunds, cutting an estimated $36.8M.
- 139 institutional investors held IMAX (IMAX) as of Q4 2014, up from 134 in Q3 2014.
- Funds reported $1.81B of IMAX stock for Q4 2014, up 14% quarter-over-quarter.
- 31 funds opened new IMAX positions in Q4 2014 and 23 closed out, a net change of +8 holders.
- The largest IMAX buyer in Q4 2014 was Wellington Management Group, an estimated $48.5M added.
- The largest IMAX seller in Q4 2014 was OppenheimerFunds, an estimated $36.8M sold.
Based on aggregated 13F filings for Q4 2014.