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194 hedge funds and large institutions have $1.59B invested in IMAX in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.72% more ownership

Funds ownership: 80.03%85.76% (+5.7%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% more funds holding

Funds holding: 194194 (0)

2% less capital invested

Capital invested by funds: $1.62B → $1.59B (-$28.3M)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

15% less call options, than puts

Call options by funds: $9.46M | Put options by funds: $11.1M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
194
Holders Change
Holders Change %
0%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
35
Increased
63
Reduced
65
Closed
32
Calls
$9.46M
Puts
$11.1M
Net Calls
-$1.67M
Net Calls Change
-$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
151
Citigroup
New York
$199K -$80.3K -2,635 -28%
IR
152
Invictus RG
Bermuda
$163K +$171K +5,629 New
BlackRock
153
BlackRock
New York
$159K +$18.1K +593 +12%
JP Morgan Chase
154
JP Morgan Chase
New York
$139K -$2.73M -89,747 -95%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$118K +$53.3K +1,751 +75%
TRCT
156
Tower Research Capital (TRC)
New York
$105K -$229K -7,520 -67%
NSIM
157
North Star Investment Management
Illinois
$101K
JSAM
158
J. Safra Asset Management
New York
$91K
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$88K +$15.2K +498 +18%
PCM
160
Penserra Capital Management
California
$82K +$43.3K +1,422 +100%
FAM
161
Fortaleza Asset Management
Illinois
$73.6K
AG
162
Advisor Group
Arizona
$64K -$59.8K -1,964 -47%
US Bancorp
163
US Bancorp
Minnesota
$64K
IA
164
IFP Advisors
Florida
$52K -$13.3K -435 -20%
CF
165
CenterStar Fund
Illinois
$50K
VOYA Investment Management
166
VOYA Investment Management
Georgia
$39.5K +$5.43M +178,375 +15%
Barclays
167
Barclays
United Kingdom
$39K -$111K -3,652 -73%
FPFS
168
First Personal Financial Services
North Carolina
$38K +$2.74K +90 +7%
TCIM
169
TIAA CREF Investment Management
New York
$35.3K +$471K +15,466 +1%
Creative Planning
170
Creative Planning
Kansas
$25K -$21.3K -700 -45%
FNBT
171
FineMark National Bank & Trust
Florida
$22K +$30 +1 +0.1%
CAW
172
Cornerstone Advisors (Washington)
Washington
$21K
HNB
173
Huntington National Bank
Ohio
$20K -$23.9K -784 -53%
EWM
174
Evercore Wealth Management
New York
$19K -$1.68K -55 -8%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$19K +$15.5K +509 +377%

IMAX Hedge Fund Activity: Q3 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2016, worth a combined $1.59B — down 1.7% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IMAX positions and 32 closed out — a net gain of 3 holders — while 63 added to existing stakes and 65 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $68.7M. The largest seller was Calamos Advisors, cutting an estimated $26.7M.

  • 194 institutional investors held IMAX (IMAX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $1.59B of IMAX stock for Q3 2016, down 1.7% quarter-over-quarter.
  • 35 funds opened new IMAX positions in Q3 2016 and 32 closed out, a net change of +3 holders.
  • The largest IMAX buyer in Q3 2016 was Victory Capital Management, an estimated $68.7M added.
  • The largest IMAX seller in Q3 2016 was Calamos Advisors, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2016.