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194 hedge funds and large institutions have $1.59B invested in IMAX in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.72% more ownership

Funds ownership: 80.03%85.76% (+5.7%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% more funds holding

Funds holding: 194194 (0)

2% less capital invested

Capital invested by funds: $1.62B → $1.59B (-$28.3M)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

15% less call options, than puts

Call options by funds: $9.46M | Put options by funds: $11.1M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
194
Holders Change
Holders Change %
0%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
35
Increased
63
Reduced
65
Closed
32
Calls
$9.46M
Puts
$11.1M
Net Calls
-$1.67M
Net Calls Change
-$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
PRS
176
Pinkerton Retirement Specialists
Idaho
$18K +$19K +624 New
FIB
177
First Interstate Bank
Montana
$16K
FHA
178
First Horizon Advisors
Tennessee
$16K +$4.54K +149 +36%
WOC
179
West Oak Capital
California
$12.6K
TDC
180
Thompson Davis & Co
Virginia
$5K -$6.37K -209 -56%
NC
181
NewSquare Capital
Pennsylvania
$5K +$5K +164 New
DADC
182
D.A. Davidson & Co
Montana
$3K -$8.22K -270 -69%
CHP
183
Cable Hill Partners
Oregon
$3K
DIA
184
Davidson Investment Advisors
Montana
$3K
SSB
185
Sandy Spring Bank
Maryland
$3K
VIA
186
Vantage Investment Advisors
Pennsylvania
$3K
AssetMark Inc
187
AssetMark Inc
California
$3K +$1.16K +38 +62%
SO
188
STRS Ohio
Ohio
$2K -$24.4K -800 -89%
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$2K
FANJ
190
Financial Architects (New Jersey)
New Jersey
$2K
First Manhattan
191
First Manhattan
New York
$2K
AF
192
Allworth Financial
California
$1K
FWM
193
Focused Wealth Management
New York
$1K
GWM
194
Geneos Wealth Management
Colorado
$1K
TWA
195
TCI Wealth Advisors
Arizona
$1K +$1.1K +36 New
Wellington Management Group
196
Wellington Management Group
Massachusetts
-$7.37M -249,861 Closed
FHAM
197
Folger Hill Asset Management
New York
-$5.9M -200,000 Closed
PRCM
198
Pine River Capital Management
Minnesota
-$5.34K -181,280 Closed
MCM
199
Marsico Capital Management
Colorado
-$3.93M -133,231 Closed
CCM
200
Coe Capital Management
Illinois
-$3.71M -125,995 Closed

IMAX Hedge Fund Activity: Q3 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2016, worth a combined $1.59B — down 1.7% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IMAX positions and 32 closed out — a net gain of 3 holders — while 63 added to existing stakes and 65 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $68.7M. The largest seller was Calamos Advisors, cutting an estimated $26.7M.

  • 194 institutional investors held IMAX (IMAX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $1.59B of IMAX stock for Q3 2016, down 1.7% quarter-over-quarter.
  • 35 funds opened new IMAX positions in Q3 2016 and 32 closed out, a net change of +3 holders.
  • The largest IMAX buyer in Q3 2016 was Victory Capital Management, an estimated $68.7M added.
  • The largest IMAX seller in Q3 2016 was Calamos Advisors, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2016.