IMAX
IMAX
139 hedge funds and large institutions have $598M invested in IMAX in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 23 closing their positions.
387% more call options, than puts
Call options by funds: $123M | Put options by funds: $25.2M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.68% less ownership
Funds ownership: 76.32% → 75.64% (-0.68%)
1% less capital invested
Capital invested by funds: $605M → $598M (-$7.34M)
2% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 46
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
1% less funds holding
Funds holding: 141 → 139 (-2)
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.5M |
| 3 |
HAM
Honeycomb Asset Management
New York
|
+$7.29M |
| 4 |
Millennium Management
New York
|
+$5.63M |
| 5 |
RA
Royce & Associates
New York
|
+$5.17M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
151
Engineers Gate Manager
New York
| – | -$152K | -10,782 | Closed |
|
152
Envestnet Asset Management
Chicago,
Illinois
| – | -$150K | -10,626 | Closed |
|
|
PA
153
Probity Advisors
Dallas,
Texas
| – | -$149K | -10,525 | Closed |
|
154
Ameriprise
Minneapolis,
Minnesota
| – | -$146K | -10,319 | Closed |
|
|
QT
155
Quantbot Technologies
New York
| – | -$103K | -7,324 | Closed |
|
|
PHK
156
Point72 Hong Kong
Hong Kong
| – | -$76K | -5,395 | Closed |
|
|
EW
157
Evoke Wealth
Los Angeles,
California
| – | -$61K | -4,300 | Closed |
|
|
ST
158
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$24K | -1,685 | Closed |
|
|
RMC
159
Resources Management Corp
West Hartford,
Connecticut
| – | -$2K | -115 | Closed |
|
|
C
160
Covestor
London,
United Kingdom
| – | +$88 | +6 | New |
|
|
NA
161
NewEdge Advisors
New Orleans,
Louisiana
| – | +$233 | +16 | New |
|
IMAX Hedge Fund Activity: Q4 2022 in Review
139 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2022, worth a combined $598M — down 1.2% from $605M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of IMAX and 21 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 45 added.
The largest buyer was UBS Group, adding an estimated $12.3M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $23M sold.
- 139 institutional investors held IMAX (IMAX) as of Q4 2022, down from 141 in Q3 2022.
- Funds reported $598M of IMAX stock for Q4 2022, down 1.2% quarter-over-quarter.
- 21 funds opened new IMAX positions in Q4 2022 and 23 closed out, a net change of -2 holders.
- The largest IMAX buyer in Q4 2022 was UBS Group, an estimated $12.3M added.
- The largest IMAX seller in Q4 2022 was Massachusetts Financial Services, an estimated $23M sold.
Based on aggregated 13F filings for Q4 2022.