IMAX
IMAX
152 hedge funds and large institutions have $1.02B invested in IMAX in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 40 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 48
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.61% less ownership
Funds ownership: 86.34% → 81.74% (-4.6%)
8% less funds holding
Funds holding: 166 → 152 (-14)
23% less capital invested
Capital invested by funds: $1.33B → $1.02B (-$306M)
35% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 40
57% less call options, than puts
Call options by funds: $8.31M | Put options by funds: $19.4M
Top Buyers
Top Sellers
IMAX Hedge Fund Activity: Q1 2018 in Review
152 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2018, worth a combined $1.02B — down 23% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of IMAX and 26 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 50 added.
The largest buyer was Franklin Resources, adding an estimated $36.9M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $42.3M sold.
- 152 institutional investors held IMAX (IMAX) as of Q1 2018, down from 166 in Q4 2017.
- Funds reported $1.02B of IMAX stock for Q1 2018, down 23% quarter-over-quarter.
- 26 funds opened new IMAX positions in Q1 2018 and 40 closed out, a net change of -14 holders.
- The largest IMAX buyer in Q1 2018 was Franklin Resources, an estimated $36.9M added.
- The largest IMAX seller in Q1 2018 was OppenheimerFunds, an estimated $42.3M sold.
Based on aggregated 13F filings for Q1 2018.