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159 hedge funds and large institutions have $1.08B invested in IMAX in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

25% more call options, than puts

Call options by funds: $5.07M | Put options by funds: $4.06M

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

10% more funds holding

Funds holding: 144 → 159 (+15)

9% more capital invested

Capital invested by funds: $983M → $1.08B (+$92.4M)

0.74% more ownership

Funds ownership: 79.17% → 79.91% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
159
Holders Change
+15
Holders Change %
+10.42%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
53
Reduced
43
Closed
15
Calls
$5.07M
Puts
$4.06M
Net Calls
+$1.01M
Net Calls Change
+$1.91M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$12.1M
2
HAM
Hillcrest Asset Management
Texas
+$7.32M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.99M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$4.49M
5
Man Group
Man Group
United Kingdom
+$3.95M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$14.1M
2
QI
QV Investors
Alberta, Canada
-$6.67M
3
Millennium Management
Millennium Management
New York
-$5.78M
4
SCM
Spyglass Capital Management
California
-$5.75M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
151
Sowell Financial Services
Arkansas
$2K +$2.25K +106 New
GWAG
152
Garrett Wealth Advisory Group
Texas
$1.47K +$1.42K +67 New
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$1K -$1.06K -50 -50%
AF
154
Allworth Financial
California
$1K – – –
FWM
155
Focused Wealth Management
New York
$1K – – –
MAM
156
Meeder Asset Management
Ohio
$1K – – –
PA
157
Parallel Advisors
California
$1K – – –
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$1K – – –
SPIA
159
Steward Partners Investment Advisory
New York
$1K – – –
QI
160
QV Investors
Alberta, Canada
– -$6.67M -330,049 Closed
Millennium Management
161
Millennium Management
New York
– -$5.78M -285,901 Closed
PI
162
Putnam Investments
Massachusetts
– -$3.18M -157,600 Closed
3C
163
361 Capital
Colorado
– -$2.32M -114,880 Closed
ARTA
164
A.R.T. Advisors
New York
– -$1.83M -90,720 Closed
GI
165
GAMCO Investors
Connecticut
– -$1.32M -65,500 Closed
TA
166
Teton Advisors
New York
– -$626K -31,000 Closed
FTCM
167
First Trust Capital Management
Illinois
– -$495K -24,500 Closed
TCM
168
Teza Capital Management
Illinois
– -$382K -18,935 Closed
TI
169
Trexquant Investment
Connecticut
– -$375K -18,589 Closed
CSS
170
Cubist Systematic Strategies
Connecticut
– -$233K -11,552 Closed
Canada Life
171
Canada Life
Manitoba, Canada
– -$105K -5,192 Closed
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
– -$79K -3,900 Closed
AG
173
Aperio Group
California
– -$35K -1,753 Closed
GWS
174
Glassman Wealth Services
Virginia
– -$34K -1,675 Closed
3 4 5 6
7

IMAX Hedge Fund Activity: Q3 2019 in Review

159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2019, worth a combined $1.08B — up 9.4% from $983M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IMAX positions and 15 closed out — a net gain of 16 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was Invesco, adding an estimated $12.1M. The largest seller was Jennison Associates, cutting an estimated $14.1M.

  • 159 institutional investors held IMAX (IMAX) as of Q3 2019, up from 144 in Q2 2019.
  • Funds reported $1.08B of IMAX stock for Q3 2019, up 9.4% quarter-over-quarter.
  • 31 funds opened new IMAX positions in Q3 2019 and 15 closed out, a net change of +16 holders.
  • The largest IMAX buyer in Q3 2019 was Invesco, an estimated $12.1M added.
  • The largest IMAX seller in Q3 2019 was Jennison Associates, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2019.