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178 hedge funds and large institutions have $1.21B invested in IMAX in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $12.7M

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

1% less funds holding

Funds holding: 180 → 178 (-2)

1.67% less ownership

Funds ownership: 84.14% → 82.47% (-1.7%)

36% less capital invested

Capital invested by funds: $1.9B → $1.21B (-$689M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
43
Increased
58
Reduced
52
Closed
43
Calls
$29.9M
Puts
$12.7M
Net Calls
+$17.2M
Net Calls Change
+$2.07M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$107M
2
Primecap Management
Primecap Management
California
+$101M
3
Franklin Resources
Franklin Resources
California
+$35.5M
4
PM
Pembroke Management
Quebec, Canada
+$25.4M
5
Morgan Stanley
Morgan Stanley
New York
+$21.9M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$81M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$71.3M
3
DDC
DF Dent & Co
Maryland
-$47.7M
4
DKCM
Davidson Kempner Capital Management
New York
-$39.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
176
Allworth Financial
California
$1K – – –
FWM
177
Focused Wealth Management
New York
$1K – – –
Walleye Trading
178
Walleye Trading
New York
$695 +$886K +31,581 New
DKCM
179
Davidson Kempner Capital Management
New York
– -$39.5M -1,162,500 Closed
Point72 Asset Management
180
Point72 Asset Management
Connecticut
– -$29.8M -875,300 Closed
Lord, Abbett & Co
181
Lord, Abbett & Co
New Jersey
– -$23M -676,295 Closed
AC
182
Ascend Capital
California
– -$19.4M -569,910 Closed
CGI
183
Calixto Global Investors
Florida
– -$19.1M -562,100 Closed
MPAM
184
Monarch Partners Asset Management
Massachusetts
– -$17.3M -510,220 Closed
SCM
185
Suffolk Capital Management
New York
– -$14.3M -420,106 Closed
SCM
186
SG Capital Management
Illinois
– -$14.2M -416,713 Closed
GAI
187
General American Investors
New York
– -$11.9M -349,496 Closed
JGC
188
J. Goldman & Co
New York
– -$7.46M -219,492 Closed
PC
189
Pier Capital
Connecticut
– -$6.03M -177,370 Closed
Renaissance Technologies
190
Renaissance Technologies
New York
– -$5.72M -168,320 Closed
PCM
191
Penn Capital Management
Pennsylvania
– -$6.02M -160,515 Closed
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
– -$5.41M -159,031 Closed
AIMCA
193
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.24M -124,700 Closed
MWNA
194
Marshall Wace North America
New York
– -$3.39M -99,731 Closed
QIM
195
Quantitative Investment Management
Virginia
– -$3.39M -99,600 Closed
William Blair & Company
196
William Blair & Company
Illinois
– -$3.2M -94,231 Closed
WC
197
Wexford Capital
Florida
– -$2.6M -76,629 Closed
AI
198
Axiom Investors
Connecticut
– -$1.72M -50,669 Closed
GKWIM
199
Gerber Kawasaki Wealth & Investment Management
California
– -$1.57M -47,883 Closed
Two Sigma Advisers
200
Two Sigma Advisers
New York
– -$1.58M -46,600 Closed
5 6 7
8
9

IMAX Hedge Fund Activity: Q2 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2017, worth a combined $1.21B — down 36% from $1.9B a quarter earlier.

Fund positioning in IMAX was balanced in Q2 2017: 43 funds opened new positions, 43 closed out, 58 added to existing stakes and 52 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $107M. The largest seller was Victory Capital Management, cutting an estimated $81M.

  • 178 institutional investors held IMAX (IMAX) as of Q2 2017, down from 180 in Q1 2017.
  • Funds reported $1.21B of IMAX stock for Q2 2017, down 36% quarter-over-quarter.
  • 43 funds opened new IMAX positions in Q2 2017 and 43 closed out, a net change of 0 holders.
  • The largest IMAX buyer in Q2 2017 was TimesSquare Capital Management, an estimated $107M added.
  • The largest IMAX seller in Q2 2017 was Victory Capital Management, an estimated $81M sold.

Based on aggregated 13F filings for Q2 2017.