IMAX
IMAX
133 hedge funds and large institutions have $743M invested in IMAX in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 58 reducing their positions, and 26 closing their positions.
63% more capital invested
Capital invested by funds: $456M → $743M (+$288M)
12% more call options, than puts
Call options by funds: $5.25M | Put options by funds: $4.67M
4.94% more ownership
Funds ownership: 65.21% → 70.15% (+4.9%)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
1% less funds holding
Funds holding: 134 → 133 (-1)
48% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 58
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$22.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.41M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$7.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$15.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.45M |
| 3 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$7.77M |
| 4 |
Primecap Management
Pasadena,
California
|
-$5.92M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
151
Atom Investors
Austin,
Texas
| – | -$143K | -11,942 | Closed |
|
152
Lazard Asset Management
New York
| – | -$47K | -3,937 | Closed |
|
|
CG
153
Cutler Group
San Francisco,
California
| – | -$48.4K | -3,511 | Closed |
|
154
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$8K | -642 | Closed |
|
|
AIM
155
Anchor Investment Management
Columbia,
South Carolina
| – | -$2.32K | -194 | Closed |
|
|
ASN
156
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -57 | Closed |
|
|
APA
157
American Portfolios Advisors
Holbrook,
New York
| – | -$371 | -31 | Closed |
|
158
Rockefeller Capital Management
New York
| – | +$203K | +14,750 | New |
|
IMAX Hedge Fund Activity: Q4 2020 in Review
133 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2020, worth a combined $743M — up 63% from $456M a quarter earlier.
Fund positioning in IMAX was balanced in Q4 2020: 26 funds opened new positions, 26 closed out, 30 added to existing stakes and 58 trimmed.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $22.3M. The largest seller was Franklin Resources, cutting an estimated $15.4M.
- 133 institutional investors held IMAX (IMAX) as of Q4 2020, down from 134 in Q3 2020.
- Funds reported $743M of IMAX stock for Q4 2020, up 63% quarter-over-quarter.
- 26 funds opened new IMAX positions in Q4 2020 and 26 closed out, a net change of 0 holders.
- The largest IMAX buyer in Q4 2020 was Nantahala Capital Management, an estimated $22.3M added.
- The largest IMAX seller in Q4 2020 was Franklin Resources, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2020.