IMAX
IMAX
136 hedge funds and large institutions have $854M invested in IMAX in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 35 closing their positions.
535% more call options, than puts
Call options by funds: $47.1M | Put options by funds: $7.42M
15% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 46
0.82% more ownership
Funds ownership: 74.92% → 75.74% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less capital invested
Capital invested by funds: $956M → $854M (-$102M)
15% less funds holding
Funds holding: 160 → 136 (-24)
60% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$10.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$10M |
| 3 |
JP Morgan Chase
New York
|
+$7.59M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.51M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.5M |
| 2 |
Millennium Management
New York
|
-$11.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.42M |
| 4 |
Two Sigma Investments
New York
|
-$7.65M |
| 5 |
PP
Peconic Partners
New York
|
-$5.59M |
IMAX Hedge Fund Activity: Q3 2021 in Review
136 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2021, worth a combined $854M — down 11% from $956M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of IMAX and 14 opened new positions — a net loss of 21 holders — while 46 trimmed existing stakes and 53 added.
The largest buyer was Nantahala Capital Management, adding an estimated $10.4M. The largest seller was Fidelity Investments, cutting an estimated $13.5M.
- 136 institutional investors held IMAX (IMAX) as of Q3 2021, down from 160 in Q2 2021.
- Funds reported $854M of IMAX stock for Q3 2021, down 11% quarter-over-quarter.
- 14 funds opened new IMAX positions in Q3 2021 and 35 closed out, a net change of -21 holders.
- The largest IMAX buyer in Q3 2021 was Nantahala Capital Management, an estimated $10.4M added.
- The largest IMAX seller in Q3 2021 was Fidelity Investments, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2021.