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194 hedge funds and large institutions have $1.62B invested in IMAX in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $9.82M | Put options by funds: $2.98M

2.82% less ownership

Funds ownership: 82.85%80.03% (-2.8%)

5% less funds holding

Funds holding: 204194 (-10)

9% less capital invested

Capital invested by funds: $1.79B → $1.62B (-$167M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

25% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 77

Holders
194
Holders Change
-10
Holders Change %
-4.9%
% of All Funds
5.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
27
Increased
58
Reduced
77
Closed
35
Calls
$9.82M
Puts
$2.98M
Net Calls
+$6.84M
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$215K +$20.3K +647 +10%
HIP
152
Hatteras Investment Partners
North Carolina
$214K +$228K +7,259 New
ProShare Advisors
153
ProShare Advisors
Maryland
$212K -$5.93K -189 -3%
Canada Life
154
Canada Life
Manitoba, Canada
$170K
Barclays
155
Barclays
United Kingdom
$148K -$271K -8,637 -63%
BlackRock
156
BlackRock
New York
$144K +$28.3K +902 +23%
AG
157
Advisor Group
Arizona
$121K +$130K +4,156 New
NSIM
158
North Star Investment Management
Illinois
$103K
JSAM
159
J. Safra Asset Management
New York
$92K +$98.4K +3,136 New
Simplex Trading
160
Simplex Trading
Illinois
$84K -$169K -5,391 -65%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$76K
FAM
162
Fortaleza Asset Management
Illinois
$75K -$40.8K -1,300 -34%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$68.8K +$71.8K +2,289 +5,087%
US Bancorp
164
US Bancorp
Minnesota
$66K -$3.8K -121 -5%
IA
165
IFP Advisors
Florida
$65K +$69.5K +2,214 New
GBT
166
Grove Bank & Trust
Florida
$64K
CCA
167
Checchi Capital Advisers
California
$50K
Creative Planning
168
Creative Planning
Kansas
$46K +$1.57K +50 +3%
HNB
169
Huntington National Bank
Ohio
$44K -$35.6K -1,133 -43%
PCM
170
Penserra Capital Management
California
$42K +$14.9K +474 +50%
FPFS
171
First Personal Financial Services
North Carolina
$36K +$38.7K +1,234 New
JFA
172
JNBA Financial Advisors
Minnesota
$29K
SO
173
STRS Ohio
Ohio
$26K -$56.5K -1,800 -67%
FNBT
174
FineMark National Bank & Trust
Florida
$22K
EWM
175
Evercore Wealth Management
New York
$21K -$7.5K -239 -25%

IMAX Hedge Fund Activity: Q2 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2016, worth a combined $1.62B — down 9.4% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IMAX and 27 opened new positions — a net loss of 8 holders — while 77 trimmed existing stakes and 58 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $40.5M. The largest seller was RS Investment Management, cutting an estimated $31M.

  • 194 institutional investors held IMAX (IMAX) as of Q2 2016, down from 204 in Q1 2016.
  • Funds reported $1.62B of IMAX stock for Q2 2016, down 9.4% quarter-over-quarter.
  • 27 funds opened new IMAX positions in Q2 2016 and 35 closed out, a net change of -8 holders.
  • The largest IMAX buyer in Q2 2016 was Fiera Capital (Canada), an estimated $40.5M added.
  • The largest IMAX seller in Q2 2016 was RS Investment Management, an estimated $31M sold.

Based on aggregated 13F filings for Q2 2016.