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IMAX

141 hedge funds and large institutions have $605M invested in IMAX in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $94.9M | Put options by funds: $18.7M

1.35% more ownership

Funds ownership: 74.98% → 76.32% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 152 → 141 (-11)

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

19% less capital invested

Capital invested by funds: $744M → $605M (-$138M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
44
Reduced
54
Closed
26
Calls
$94.9M
Puts
$18.7M
Net Calls
+$76.3M
Net Calls Change
+$32.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.2M
2
JGC
J. Goldman & Co
New York
+$8.79M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.86M
4
Millennium Management
Millennium Management
New York
+$4.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.08M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$12.4M
2
SCM
Shapiro Capital Management
Georgia
-$9.25M
3
OCM
Orchard Capital Management
Illinois
-$7.81M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.26M
5
GF
Gabelli Funds
New York
-$4.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
151
Angeles Investment Advisors
California
– -$319K -18,865 Closed
Voloridge Investment Management
152
Voloridge Investment Management
Florida
– -$311K -18,421 Closed
AQR Capital Management
153
AQR Capital Management
Connecticut
– -$258K -15,274 Closed
DCM
154
Dupont Capital Management
Delaware
– -$253K -14,996 Closed
GCP
155
GSA Capital Partners
United Kingdom
– -$210K -12,439 Closed
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
– -$191K -11,304 Closed
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
– -$25 -1,423 Closed
Lazard Asset Management
158
Lazard Asset Management
New York
– -$8K -500 Closed
SWM
159
Spire Wealth Management
Virginia
– -$7K -397 Closed
TWA
160
TCI Wealth Advisors
Arizona
– -$4K -233 Closed
PFGIA
161
Patriot Financial Group Insurance Agency
Massachusetts
– -$3K -200 Closed
CA
162
CoreCap Advisors
Michigan
– -$2K -100 Closed
CWP
163
Concord Wealth Partners
Virginia
– -$1K -86 Closed
DFCM
164
Dark Forest Capital Management
Puerto Rico
– +$32 +2 New
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
– +$465 +29 New
3 4 5 6
7

IMAX Hedge Fund Activity: Q3 2022 in Review

141 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2022, worth a combined $605M — down 19% from $744M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IMAX and 15 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $12.2M. The largest seller was Goldman Sachs, cutting an estimated $12.4M.

  • 141 institutional investors held IMAX (IMAX) as of Q3 2022, down from 152 in Q2 2022.
  • Funds reported $605M of IMAX stock for Q3 2022, down 19% quarter-over-quarter.
  • 15 funds opened new IMAX positions in Q3 2022 and 26 closed out, a net change of -11 holders.
  • The largest IMAX buyer in Q3 2022 was Fidelity Investments, an estimated $12.2M added.
  • The largest IMAX seller in Q3 2022 was Goldman Sachs, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2022.