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160 hedge funds and large institutions have $956M invested in IMAX in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $5.71M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

9% more capital invested

Capital invested by funds: $875M → $956M (+$80.6M)

5% more funds holding

Funds holding: 152 → 160 (+8)

1.04% more ownership

Funds ownership: 73.88% → 74.92% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
59
Reduced
48
Closed
23
Calls
$25.5M
Puts
$5.71M
Net Calls
+$19.7M
Net Calls Change
+$17.2M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.8M
2
NCM
Nantahala Capital Management
Connecticut
+$15.9M
3
Millennium Management
Millennium Management
New York
+$7.86M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.05M
5
MMA
Mizuho Markets Americas
New York
+$5.1M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.1M
3
SSA
Schonfeld Strategic Advisors
New York
-$7.17M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.15M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$2K -$2.15K -100 -48%
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
SB
153
Strategic Blueprint
Georgia
$2K +$2.15K +100 New
AF
154
Allworth Financial
California
$1K – – –
FWM
155
Focused Wealth Management
New York
$1K – – –
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$1K – – –
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$1K +$22 +1 +2%
AIG
158
American International Group
New York
$600 -$19.7K -915 -3%
Alyeska Investment Group
159
Alyeska Investment Group
Illinois
– -$7.15M -355,635 Closed
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
– -$5.41M -269,299 Closed
JGC
161
J. Goldman & Co
New York
– -$4.9M -243,572 Closed
PI
162
Putnam Investments
Massachusetts
– -$2.98M -148,100 Closed
California Public Employees Retirement System
163
California Public Employees Retirement System
California
– -$2.03M -101,200 Closed
Nomura Holdings
164
Nomura Holdings
Japan
– -$1.91M -95,000 Closed
DA
165
Duality Advisers
Florida
– -$1.73M -85,982 Closed
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
– -$1.85M -84,287 Closed
LA
167
Linden Advisors
New York
– -$1.58M -78,811 Closed
WAM
168
Weiss Asset Management
Massachusetts
– -$1.49M -74,200 Closed
SCM
169
Shaolin Capital Management
Florida
– -$1.41M -69,900 Closed
TCM
170
Tenor Capital Management
New York
– -$1.39M -68,900 Closed
ICM
171
III Capital Management
Florida
– -$1.17M -58,300 Closed
JG
172
Jefferies Group
New York
– -$1.04M -51,700 Closed
BC
173
Bridgefront Capital
Texas
– -$411K -20,456 Closed
SFM
174
Soros Fund Management
New York
– -$331K -16,464 Closed
MWNA
175
Marshall Wace North America
New York
– -$307K -15,245 Closed
4 5 6
7
8

IMAX Hedge Fund Activity: Q2 2021 in Review

160 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2021, worth a combined $956M — up 9.2% from $875M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IMAX positions and 23 closed out — a net gain of 8 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $22.8M. The largest seller was Arrowstreet Capital, cutting an estimated $11.5M.

  • 160 institutional investors held IMAX (IMAX) as of Q2 2021, up from 152 in Q1 2021.
  • Funds reported $956M of IMAX stock for Q2 2021, up 9.2% quarter-over-quarter.
  • 31 funds opened new IMAX positions in Q2 2021 and 23 closed out, a net change of +8 holders.
  • The largest IMAX buyer in Q2 2021 was Wellington Management Group, an estimated $22.8M added.
  • The largest IMAX seller in Q2 2021 was Arrowstreet Capital, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2021.