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150 hedge funds and large institutions have $794M invested in IMAX in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $57.5M | Put options by funds: $20.6M

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

10% more funds holding

Funds holding: 136150 (+14)

0.46% less ownership

Funds ownership: 75.74%75.28% (-0.46%)

7% less capital invested

Capital invested by funds: $854M → $794M (-$59.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
47
Reduced
41
Closed
20
Calls
$57.5M
Puts
$20.6M
Net Calls
+$36.8M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
151
Eagle Asset Management
Florida
-$6.58M -346,934 Closed
SSA
152
Schonfeld Strategic Advisors
New York
-$4M -210,988 Closed
Voloridge Investment Management
153
Voloridge Investment Management
Florida
-$3.96M -208,707 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
154
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.27M -172,000 Closed
PMAM
155
Picton Mahoney Asset Management
Ontario, Canada
-$3.25M -170,955 Closed
SM
156
Senvest Management
New York
-$2.38M -125,310 Closed
SRAM
157
Spouting Rock Asset Management
Pennsylvania
-$1.51M -79,620 Closed
HF
158
HRT Financial
New York
-$1.29M -68,147 Closed
Wolverine Trading
159
Wolverine Trading
Illinois
-$721K -38,392 Closed
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$478K -25,343 Closed
JAM
161
Jupiter Asset Management
United Kingdom
-$418K -22,001 Closed
HighTower Advisors
162
HighTower Advisors
Illinois
-$271K -14,288 Closed
Victory Capital Management
163
Victory Capital Management
Texas
-$179K -9,450 Closed
APP
164
Alpha Paradigm Partners
Illinois
-$148K -7,794 Closed
MAM
165
Meeder Asset Management
Ohio
-$19K -1,034 Closed
HI
166
Harbour Investments
Wisconsin
-$2K -100 Closed
AWA
167
Arkadios Wealth Advisors
Georgia
-$1K -84 Closed
OSAM
168
O'Shaughnessy Asset Management
Connecticut
-$1K -40 Closed

IMAX Hedge Fund Activity: Q4 2021 in Review

150 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2021, worth a combined $794M — down 7% from $854M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IMAX positions and 20 closed out — a net gain of 14 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $11.4M. The largest seller was Invesco, cutting an estimated $12.5M.

  • 150 institutional investors held IMAX (IMAX) as of Q4 2021, up from 136 in Q3 2021.
  • Funds reported $794M of IMAX stock for Q4 2021, down 7% quarter-over-quarter.
  • 34 funds opened new IMAX positions in Q4 2021 and 20 closed out, a net change of +14 holders.
  • The largest IMAX buyer in Q4 2021 was J. Goldman & Co, an estimated $11.4M added.
  • The largest IMAX seller in Q4 2021 was Invesco, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2021.