We are live on ! Find out more
IMAX icon

IMAX
IMAX

183 hedge funds and large institutions have $2.03B invested in IMAX in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

4.94% more ownership

Funds ownership: 81.12% → 86.06% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

8% less funds holding

Funds holding: 198 → 183 (-15)

10% less capital invested

Capital invested by funds: $2.25B → $2.03B (-$220M)

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

51% less call options, than puts

Call options by funds: $15M | Put options by funds: $30.5M

Holders
183
Holders Change
-15
Holders Change %
-7.58%
% of All Funds
5.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
25
Increased
77
Reduced
54
Closed
38
Calls
$15M
Puts
$30.5M
Net Calls
-$15.5M
Net Calls Change
-$23.1M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$46.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$40.1M
3
DDC
DF Dent & Co
Maryland
+$26.3M
4
Franklin Resources
Franklin Resources
California
+$24.2M
5
CCP
Clough Capital Partners
Massachusetts
+$22.9M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$35.4M
2
FCM
Frontier Capital Management
Massachusetts
-$25M
3
FA
Friess Associates
Delaware
-$17.5M
4
CCI
Columbus Circle Investors
-$14.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
176
First Manhattan
New York
$3K – – –
QCG
177
Quadrant Capital Group
Ohio
$3K – – –
RIA
178
Regal Investment Advisors
Michigan
$3K – – –
UFA
179
US Financial Advisors
Massachusetts
$3K +$2.77K +80 New
PCM
180
Prelude Capital Management
New York
$3K +$3.26K +94 New
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$2K +$2.49K +72 New
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27K -$10.2M -293,888 -89%
FWM
183
Focused Wealth Management
New York
$1K – – –
NMIS
184
Northwestern Mutual Investment Services
Wisconsin
$1K +$1.04K +30 New
FA
185
Friess Associates
Delaware
– -$17.5M -435,000 Closed
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
– -$13.1M -326,346 Closed
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
– -$11.2M -278,028 Closed
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
– -$10.6M -264,320 Closed
MHP
189
Manatuck Hill Partners
Connecticut
– -$7.1M -176,300 Closed
CCS
190
Crosspoint Capital Strategies
California
– -$6.44M -159,922 Closed
Point72 Asset Management
191
Point72 Asset Management
Connecticut
– -$5.33M -132,300 Closed
BACM
192
Blue Arrow Capital Management
New York
– -$4.66M -115,614 Closed
Baillie Gifford & Co
193
Baillie Gifford & Co
United Kingdom
– -$4.28M -106,200 Closed
AIMCA
194
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.24M -105,350 Closed
TCM
195
Timpani Capital Management
Wisconsin
– -$3.78M -93,757 Closed
VAM
196
Visium Asset Management
New York
– -$3.38M -84,040 Closed
WP
197
WMS Partners
Maryland
– -$2.21M -54,834 Closed
Millennium Management
198
Millennium Management
New York
– -$2.03M -50,315 Closed
WMSA
199
Weiss Multi-Strategy Advisers
New York
– -$2M -49,800 Closed
CC
200
Cipher Capital
New York
– -$1.57M -39,009 Closed
5 6 7
8
9

IMAX Hedge Fund Activity: Q3 2015 in Review

183 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2015, worth a combined $2.03B — down 9.8% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of IMAX and 25 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 77 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $46.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $35.4M.

  • 183 institutional investors held IMAX (IMAX) as of Q3 2015, down from 198 in Q2 2015.
  • Funds reported $2.03B of IMAX stock for Q3 2015, down 9.8% quarter-over-quarter.
  • 25 funds opened new IMAX positions in Q3 2015 and 38 closed out, a net change of -13 holders.
  • The largest IMAX buyer in Q3 2015 was TimesSquare Capital Management, an estimated $46.6M added.
  • The largest IMAX seller in Q3 2015 was Lord, Abbett & Co, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2015.