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IMAX
IMAX

153 hedge funds and large institutions have $823M invested in IMAX in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $55M | Put options by funds: $22.7M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2.57% more ownership

Funds ownership: 75.28% → 77.85% (+2.6%)

2% more funds holding

Funds holding: 150 → 153 (+3)

4% more capital invested

Capital invested by funds: $794M → $823M (+$29M)

29% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 59

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
42
Reduced
59
Closed
15
Calls
$55M
Puts
$22.7M
Net Calls
+$32.4M
Net Calls Change
-$4.46M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$39.8M
2
Millennium Management
Millennium Management
New York
+$17.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.26M
4
EAM
Eagle Asset Management
Florida
+$5.25M
5
Goldman Sachs
Goldman Sachs
New York
+$4.19M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$14M
2
Citadel Advisors
Citadel Advisors
Florida
-$10.5M
3
RA
Royce & Associates
New York
-$7.14M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$5.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$5.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
151
Citadel Advisors
Florida
– -$10.5M -561,555 Closed
Alyeska Investment Group
152
Alyeska Investment Group
Illinois
– -$5.16M -288,963 Closed
SCM
153
SG Capital Management
Illinois
– -$1.74M -97,253 Closed
Marshall Wace
154
Marshall Wace
United Kingdom
– -$721K -40,427 Closed
EGM
155
Engineers Gate Manager
New York
– -$519K -29,080 Closed
GCP
156
GSA Capital Partners
United Kingdom
– -$451K -25,297 Closed
Man Group
157
Man Group
United Kingdom
– -$351K -19,700 Closed
ProShare Advisors
158
ProShare Advisors
Maryland
– -$194K -10,885 Closed
BC
159
Bridgefront Capital
Texas
– -$180K -10,081 Closed
SM
160
SG3 Management
Puerto Rico
– -$93.6K -5,000 Closed
QT
161
Quantbot Technologies
New York
– -$16K -909 Closed
SOW
162
State of Wyoming
Wyoming
– -$15K -856 Closed
RPCONE
163
Retirement Planning Company of New England
Rhode Island
– -$8K -500 Closed
DHGWA
164
Dixon Hughes Goodman Wealth Advisors
North Carolina
– -$3K -160 Closed
CA
165
CoreCap Advisors
Michigan
– -$2K -100 Closed
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
– -$561 -30 -60%
MCC
167
Money Concepts Capital
Florida
– +$131 +7 New
3 4 5 6
7

IMAX Hedge Fund Activity: Q1 2022 in Review

153 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2022, worth a combined $823M — up 3.7% from $794M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IMAX positions and 15 closed out — a net gain of 4 holders — while 42 added to existing stakes and 59 trimmed.

The largest buyer was Macquarie Group, adding an estimated $39.8M. The largest seller was Shapiro Capital Management, cutting an estimated $14M.

  • 153 institutional investors held IMAX (IMAX) as of Q1 2022, up from 150 in Q4 2021.
  • Funds reported $823M of IMAX stock for Q1 2022, up 3.7% quarter-over-quarter.
  • 19 funds opened new IMAX positions in Q1 2022 and 15 closed out, a net change of +4 holders.
  • The largest IMAX buyer in Q1 2022 was Macquarie Group, an estimated $39.8M added.
  • The largest IMAX seller in Q1 2022 was Shapiro Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2022.