IMAX
IMAX
152 hedge funds and large institutions have $875M invested in IMAX in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 13 closing their positions.
154% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 13
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
53% more call options, than puts
Call options by funds: $7.43M | Put options by funds: $4.85M
18% more capital invested
Capital invested by funds: $743M → $875M (+$132M)
14% more funds holding
Funds holding: 133 → 152 (+19)
3.73% more ownership
Funds ownership: 70.15% → 73.88% (+3.7%)
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$23.8M |
| 2 |
Two Sigma Advisers
New York
|
+$16.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.5M |
| 4 |
Two Sigma Investments
New York
|
+$14.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.2M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$24.4M |
| 2 |
Goldman Sachs
New York
|
-$15.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$12.7M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$11.3M |
| 5 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$9.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Nisa Investment Advisors
St. Louis,
Missouri
| $96 | – | – | – |
|
|
HAM
152
Hillcrest Asset Management
Plano,
Texas
| – | -$9.18M | -509,675 | Closed |
|
|
SCM
153
SG Capital Management
Chicago,
Illinois
| – | -$4.44M | -246,499 | Closed |
|
|
APP
154
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$1.63M | -90,671 | Closed |
|
|
EGM
155
Engineers Gate Manager
New York
| – | -$781K | -43,327 | Closed |
|
|
CIC
156
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$883K | -43,229 | Closed |
|
|
QT
157
Quantbot Technologies
New York
| – | -$643K | -35,718 | Closed |
|
158
Belvedere Trading
Chicago,
Illinois
| – | -$369K | -20,487 | Closed |
|
159
HSBC Holdings
London,
United Kingdom
| – | -$185K | -10,167 | Closed |
|
|
PI
160
PEAK6 Investments
Chicago,
Illinois
| – | -$75.9K | -3,808 | Closed |
|
|
TPWA
161
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$42K | -2,385 | Closed |
|
|
PHK
162
Point72 Hong Kong
Hong Kong
| – | -$20K | -1,095 | Closed |
|
|
BWA
163
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$6K | -350 | Closed |
|
IMAX Hedge Fund Activity: Q1 2021 in Review
152 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2021, worth a combined $875M — up 18% from $743M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IMAX positions and 13 closed out — a net gain of 20 holders — while 46 added to existing stakes and 48 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $23.8M. The largest seller was Franklin Resources, cutting an estimated $24.4M.
- 152 institutional investors held IMAX (IMAX) as of Q1 2021, up from 133 in Q4 2020.
- Funds reported $875M of IMAX stock for Q1 2021, up 18% quarter-over-quarter.
- 33 funds opened new IMAX positions in Q1 2021 and 13 closed out, a net change of +20 holders.
- The largest IMAX buyer in Q1 2021 was AllianceBernstein, an estimated $23.8M added.
- The largest IMAX seller in Q1 2021 was Franklin Resources, an estimated $24.4M sold.
Based on aggregated 13F filings for Q1 2021.