IMAX
IMAX
167 hedge funds and large institutions have $1.88B invested in IMAX in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 14 closing their positions.
2,815% more call options, than puts
Call options by funds: $86.3M | Put options by funds: $2.96M
214% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 14
20% more funds holding
Funds holding: 139 → 167 (+28)
3% more capital invested
Capital invested by funds: $1.81B → $1.88B (+$62.6M)
4.11% less ownership
Funds ownership: 85.23% → 81.12% (-4.1%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
25% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 56
Top Buyers
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$56.3M |
| 2 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$31.6M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$30.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$15M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Calamos Advisors
Naperville,
Illinois
| – | -$361K | -11,675 | Closed |
|
|
SIM
177
Spark Investment Management
New York
| – | -$339K | -11,000 | Closed |
|
|
HIP
178
Hatteras Investment Partners
Raleigh,
North Carolina
| – | -$321K | -10,400 | Closed |
|
|
HIM
179
Hutchens Investment Management
Concord,
New Hampshire
| – | -$6K | -190 | Closed |
|
|
MFS
180
McNamara Financial Services
Marshfield,
Massachusetts
| – | -$6K | -190 | Closed |
|
|
WCM
181
Wealthcare Capital Management
Richmond,
Virginia
| – | +$33.7K | +1,015 | New |
|
IMAX Hedge Fund Activity: Q1 2015 in Review
167 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2015, worth a combined $1.88B — up 3.4% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new IMAX positions and 14 closed out — a net gain of 30 holders — while 42 added to existing stakes and 56 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $56.3M. The largest seller was Guardian Capital (Canada), exiting entirely with an estimated $87.9M sold.
- 167 institutional investors held IMAX (IMAX) as of Q1 2015, up from 139 in Q4 2014.
- Funds reported $1.88B of IMAX stock for Q1 2015, up 3.4% quarter-over-quarter.
- 44 funds opened new IMAX positions in Q1 2015 and 14 closed out, a net change of +30 holders.
- The largest IMAX buyer in Q1 2015 was TimesSquare Capital Management, an estimated $56.3M added.
- The largest IMAX seller in Q1 2015 was Guardian Capital (Canada), an estimated $87.9M sold.
Based on aggregated 13F filings for Q1 2015.