IMAX
IMAX
IMAX
198 hedge funds and large institutions have $2.25B invested in IMAX in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
19% more funds holding
Funds holding: 167 → 198 (+31)
0% more ownership
Funds ownership: 81.12% → 81.12% (+0%)
5% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 63
Holders
198
Holding in Top 10
6
Calls
$15.6M
Puts
$7.91M
Top Buyers
| 1 | +$98.8M | |
| 2 | +$58M | |
| 3 | +$49.6M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$21.4M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$17.5M |
Top Sellers
| 1 | -$55.1M | |
| 2 | -$52.1M | |
| 3 | -$38.5M | |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$36.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$23.1M |