IMAX
IMAX
162 hedge funds and large institutions have $719M invested in IMAX in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 29 closing their positions.
302% more call options, than puts
Call options by funds: $25.8M | Put options by funds: $6.41M
10% more capital invested
Capital invested by funds: $656M → $719M (+$63.3M)
4.87% more ownership
Funds ownership: 76.59% → 81.46% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 166 → 162 (-4)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
11% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 56
Top Buyers
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$48.3M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$21.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.81M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$5.32M |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$4.89M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.06M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$6.7M |
| 4 |
Renaissance Technologies
New York
|
-$6.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.86M |
IMAX Hedge Fund Activity: Q2 2024 in Review
162 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2024, worth a combined $719M — up 9.7% from $656M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of IMAX and 26 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 50 added.
The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $48.3M. The largest seller was Citadel Advisors, cutting an estimated $10.7M.
- 162 institutional investors held IMAX (IMAX) as of Q2 2024, down from 166 in Q1 2024.
- Funds reported $719M of IMAX stock for Q2 2024, up 9.7% quarter-over-quarter.
- 26 funds opened new IMAX positions in Q2 2024 and 29 closed out, a net change of -3 holders.
- The largest IMAX buyer in Q2 2024 was Orbis Allan Gray, an estimated $48.3M added.
- The largest IMAX seller in Q2 2024 was Citadel Advisors, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2024.