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194 hedge funds and large institutions have $1.62B invested in IMAX in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $9.82M | Put options by funds: $2.98M

2.82% less ownership

Funds ownership: 82.85%80.03% (-2.8%)

5% less funds holding

Funds holding: 204194 (-10)

9% less capital invested

Capital invested by funds: $1.79B → $1.62B (-$167M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

25% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 77

Holders
194
Holders Change
-10
Holders Change %
-4.9%
% of All Funds
5.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
27
Increased
58
Reduced
77
Closed
35
Calls
$9.82M
Puts
$2.98M
Net Calls
+$6.84M
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
CAW
176
Cornerstone Advisors (Washington)
Washington
$21K
FIB
177
First Interstate Bank
Montana
$17K -$4.64K -148 -21%
WOC
178
West Oak Capital
California
$12.8K
FHA
179
First Horizon Advisors
Tennessee
$11K
TDC
180
Thompson Davis & Co
Virginia
$11K +$3.33K +106 +40%
DADC
181
D.A. Davidson & Co
Montana
$10K -$110K -3,505 -90%
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$7K -$1.07K -34 -12%
PRCM
183
Pine River Capital Management
Minnesota
$5.34K +$3.81M +121,280 +202%
CHP
184
Cable Hill Partners
Oregon
$4K -$9.41K -300 -74%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$4K
DIA
186
Davidson Investment Advisors
Montana
$3K -$285K -9,085 -99%
VIA
187
Vantage Investment Advisors
Pennsylvania
$3K +$2.98K +95 New
SSB
188
Sandy Spring Bank
Maryland
$3K +$3.14K +100 New
AssetMark Inc
189
AssetMark Inc
California
$2K
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$2K
FANJ
191
Financial Architects (New Jersey)
New Jersey
$2K
First Manhattan
192
First Manhattan
New York
$2K
GWM
193
Geneos Wealth Management
Colorado
$2K
FWM
194
Focused Wealth Management
New York
$1K
AF
195
Allworth Financial
California
$1K +$1.35K +43 New
Loomis, Sayles & Company
196
Loomis, Sayles & Company
Massachusetts
-$18.4M -590,738 Closed
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
-$15.5M -498,406 Closed
EAM
198
EverPoint Asset Management
Connecticut
-$12.4M -398,476 Closed
Point72 Asset Management
199
Point72 Asset Management
Connecticut
-$9.54M -306,700 Closed
N
200
Nuveen
North Carolina
-$7.43K -238,861 Closed

IMAX Hedge Fund Activity: Q2 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2016, worth a combined $1.62B — down 9.4% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IMAX and 27 opened new positions — a net loss of 8 holders — while 77 trimmed existing stakes and 58 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $40.5M. The largest seller was RS Investment Management, cutting an estimated $31M.

  • 194 institutional investors held IMAX (IMAX) as of Q2 2016, down from 204 in Q1 2016.
  • Funds reported $1.62B of IMAX stock for Q2 2016, down 9.4% quarter-over-quarter.
  • 27 funds opened new IMAX positions in Q2 2016 and 35 closed out, a net change of -8 holders.
  • The largest IMAX buyer in Q2 2016 was Fiera Capital (Canada), an estimated $40.5M added.
  • The largest IMAX seller in Q2 2016 was RS Investment Management, an estimated $31M sold.

Based on aggregated 13F filings for Q2 2016.