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IMAX
IMAX

134 hedge funds and large institutions have $456M invested in IMAX in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $4.71M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $472M → $456M (-$16.1M)

5.3% less ownership

Funds ownership: 70.51% → 65.21% (-5.3%)

12% less funds holding

Funds holding: 152 → 134 (-18)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

Holders
134
Holders Change
-18
Holders Change %
-11.84%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
40
Reduced
54
Closed
33
Calls
$20.9M
Puts
$4.71M
Net Calls
+$16.2M
Net Calls Change
+$18.9M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$13.6M
2
WCM
Woodson Capital Management
Connecticut
+$8.4M
3
EC
EJF Capital
Virginia
+$3.85M
4
PCM
Peregrine Capital Management
Minnesota
+$3.32M
5
Invesco
Invesco
Georgia
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
SCM
Shapiro Capital Management
Georgia
-$11M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.19M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$6.06M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$5.39M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
151
AlphaCrest Capital Management
New York
– -$174K -15,500 Closed
PI
152
PEAK6 Investments
Illinois
– -$168K -15,021 Closed
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$147K -13,100 Closed
VF
154
Virtu Financial
New York
– -$118K -10,557 Closed
Prudential Financial
155
Prudential Financial
New Jersey
– -$116K -10,365 Closed
Acadian Asset Management
156
Acadian Asset Management
Massachusetts
– -$99K -8,808 Closed
PHK
157
Point72 Hong Kong
Hong Kong
– -$92K -8,194 Closed
C
158
Cerebellum
California
– -$72K -3,089 Closed
THWM
159
Taylor Hoffman Wealth Management
Virginia
– -$26K -2,300 Closed
MAM
160
Meeder Asset Management
Ohio
– -$5K -420 Closed
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
– -$3K -289 Closed
CAN
162
Cetera Advisor Networks
California
– -$1K -115 Closed
CWM
163
Campbell Wealth Management
Virginia
– -$1K -101 Closed
FHC
164
First Horizon Corporation
Tennessee
– +$155 +12 New
Simplex Trading
165
Simplex Trading
Illinois
– +$277K +21,435 +2,862%
3 4 5 6
7

IMAX Hedge Fund Activity: Q3 2020 in Review

134 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2020, worth a combined $456M — down 3.4% from $472M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of IMAX and 17 opened new positions — a net loss of 16 holders — while 54 trimmed existing stakes and 40 added.

The largest buyer was Goldman Sachs, adding an estimated $13.6M. The largest seller was Shapiro Capital Management, cutting an estimated $11M.

  • 134 institutional investors held IMAX (IMAX) as of Q3 2020, down from 152 in Q2 2020.
  • Funds reported $456M of IMAX stock for Q3 2020, down 3.4% quarter-over-quarter.
  • 17 funds opened new IMAX positions in Q3 2020 and 33 closed out, a net change of -16 holders.
  • The largest IMAX buyer in Q3 2020 was Goldman Sachs, an estimated $13.6M added.
  • The largest IMAX seller in Q3 2020 was Shapiro Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2020.