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178 hedge funds and large institutions have $1.21B invested in IMAX in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $12.7M

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

1% less funds holding

Funds holding: 180 → 178 (-2)

1.67% less ownership

Funds ownership: 84.14% → 82.47% (-1.7%)

36% less capital invested

Capital invested by funds: $1.9B → $1.21B (-$689M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
43
Increased
58
Reduced
52
Closed
43
Calls
$29.9M
Puts
$12.7M
Net Calls
+$17.2M
Net Calls Change
+$2.07M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$107M
2
Primecap Management
Primecap Management
California
+$101M
3
Franklin Resources
Franklin Resources
California
+$35.5M
4
PM
Pembroke Management
Quebec, Canada
+$25.4M
5
Morgan Stanley
Morgan Stanley
New York
+$21.9M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$81M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$71.3M
3
DDC
DF Dent & Co
Maryland
-$47.7M
4
DKCM
Davidson Kempner Capital Management
New York
-$39.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPFS
151
First Personal Financial Services
North Carolina
$31K +$1.01K +36 +3%
HNB
152
Huntington National Bank
Ohio
$26K – – –
Creative Planning
153
Creative Planning
Kansas
$26K +$4.94K +176 +17%
Group One Trading
154
Group One Trading
Illinois
$23K +$28.9K +1,029 New
RFM
155
Royal Fund Management
Florida
$22K – – –
YWP
156
YorkBridge Wealth Partners
New York
$22K – – –
CAW
157
Cornerstone Advisors (Washington)
Washington
$16K – – –
TRCT
158
Tower Research Capital (TRC)
New York
$13K +$7.88K +281 +88%
FIB
159
First Interstate Bank
Montana
$12K – – –
EWM
160
Evercore Wealth Management
New York
$11K -$4.32K -154 -24%
WOC
161
West Oak Capital
California
$9.57K – – –
BFEC
162
Benjamin F. Edwards & Company
Missouri
$8K – – –
HCM
163
Holland Capital Management
Illinois
$6K -$2.6M -92,817 -100%
DADC
164
D.A. Davidson & Co
Montana
$5K – – –
WAM
165
Wealthspire Advisors (Maryland)
Maryland
$5K +$6.2K +221 New
WIM
166
Westside Investment Management
California
$4.4K +$5.61K +200 New
Federated Hermes
167
Federated Hermes
Pennsylvania
$3K +$252 +9 +9%
AssetMark Inc
168
AssetMark Inc
California
$2K – – –
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
First Manhattan
170
First Manhattan
New York
$2K – – –
SSB
171
Sandy Spring Bank
Maryland
$2K – – –
TCOV
172
Trust Company of Vermont
Vermont
$2K – – –
FANJ
173
Financial Architects (New Jersey)
New Jersey
$2K +$56 +2 +3%
CTC
174
Central Trust Company
Missouri
$2K +$2.83K +101 New
GWM
175
Geneos Wealth Management
Colorado
$1K -$8.41K -300 -81%
5 6
7
8 9

IMAX Hedge Fund Activity: Q2 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2017, worth a combined $1.21B — down 36% from $1.9B a quarter earlier.

Fund positioning in IMAX was balanced in Q2 2017: 43 funds opened new positions, 43 closed out, 58 added to existing stakes and 52 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $107M. The largest seller was Victory Capital Management, cutting an estimated $81M.

  • 178 institutional investors held IMAX (IMAX) as of Q2 2017, down from 180 in Q1 2017.
  • Funds reported $1.21B of IMAX stock for Q2 2017, down 36% quarter-over-quarter.
  • 43 funds opened new IMAX positions in Q2 2017 and 43 closed out, a net change of 0 holders.
  • The largest IMAX buyer in Q2 2017 was TimesSquare Capital Management, an estimated $107M added.
  • The largest IMAX seller in Q2 2017 was Victory Capital Management, an estimated $81M sold.

Based on aggregated 13F filings for Q2 2017.