IMAX
IMAX
IMAX
183 hedge funds and large institutions have $2.03B invested in IMAX in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $2.25B → $2.03B (-$220M)
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
51% less call options, than puts
Call options by funds: $15M | Put options by funds: $30.5M
Holders
183
Holding in Top 10
6
Calls
$15M
Puts
$30.5M
Top Buyers
| 1 | +$45.4M | |
| 2 | +$39.1M | |
| 3 | +$25.7M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$23.6M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$22.4M |
Top Sellers
| 1 | -$34.6M | |
| 2 | -$24.4M | |
| 3 | -$17.5M | |
| 4 |
CCI
Columbus Circle Investors
|
-$13.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.1M |