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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

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

4.94% more ownership

Funds ownership: 81.12%86.06% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less funds holding

Funds holding: 198183 (-15)

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
Holders Change
-15
Holders Change %
-7.58%
% of All Funds
5.11%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
25
Increased
77
Reduced
54
Closed
38
Calls
$15M
Puts
$30.5M
Net Calls
-$15.5M
Net Calls Change
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
151
Lazard Asset Management
New York
$124K -$52K -1,500 -29%
NSIM
152
North Star Investment Management
Illinois
$118K
JG
153
Jefferies Group
New York
$106K +$106K +3,065 +4,644%
FAM
154
Fortaleza Asset Management
Illinois
$105K +$108K +3,120 New
TRCT
155
Tower Research Capital (TRC)
New York
$100K -$19.1K -552 -16%
HNB
156
Huntington National Bank
Ohio
$83K -$2.56K -74 -3%
US Bancorp
157
US Bancorp
Minnesota
$77K -$693 -20 -0.9%
TDC
158
Thompson Davis & Co
Virginia
$76K -$7.79K -225 -9%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$59K -$346 -10 -0.6%
BlackRock
160
BlackRock
New York
$44K -$300K -8,650 -87%
Creative Planning
161
Creative Planning
Kansas
$44K +$44.7K +1,291 New
JWA
162
JFS Wealth Advisors
Pennsylvania
$36K +$36.7K +1,060 New
JFA
163
JNBA Financial Advisors
Minnesota
$34K
MFS
164
MSI Financial Services
Massachusetts
$33K +$1.63K +47 +5%
FNBT
165
FineMark National Bank & Trust
Florida
$25K
CAW
166
Cornerstone Advisors (Washington)
Washington
$25K +$25.6K +738 New
FIB
167
First Interstate Bank
Montana
$24K +$24.7K +714 New
EWM
168
Evercore Wealth Management
New York
$17K
FHA
169
First Horizon Advisors
Tennessee
$16K
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$16K +$10.7K +309 +108%
WOC
171
West Oak Capital
California
$14.7K
GT
172
Glenmede Trust
Pennsylvania
$12K +$5.75K +166 +81%
N
173
Nuveen
North Carolina
$7.19K +$1.56M +44,920 +27%
ASN
174
Advisory Services Network
Georgia
$4K
CHP
175
Cable Hill Partners
Oregon
$4K

IMAX Hedge Fund Activity: Q3 2015 in Review

183 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2015, worth a combined $2.03B — down 9.8% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of IMAX and 25 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 77 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $46.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $35.4M.

  • 183 institutional investors held IMAX (IMAX) as of Q3 2015, down from 198 in Q2 2015.
  • Funds reported $2.03B of IMAX stock for Q3 2015, down 9.8% quarter-over-quarter.
  • 25 funds opened new IMAX positions in Q3 2015 and 38 closed out, a net change of -13 holders.
  • The largest IMAX buyer in Q3 2015 was TimesSquare Capital Management, an estimated $46.6M added.
  • The largest IMAX seller in Q3 2015 was Lord, Abbett & Co, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2015.