IMAX
IMAX
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.
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: 136 → 150 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$11.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.83M |
| 3 |
Millennium Management
New York
|
+$7.23M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.54M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.2M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$6.58M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$4.75M |
| 5 |
Two Sigma Investments
New York
|
-$4.55M |
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.