IMAX
IMAX
152 hedge funds and large institutions have $1.01B invested in IMAX in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 28 closing their positions.
23% more call options, than puts
Call options by funds: $5.45M | Put options by funds: $4.43M
6% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 48
0.5% more ownership
Funds ownership: 79.91% → 80.41% (+0.5%)
4% less funds holding
Funds holding: 159 → 152 (-7)
6% less capital invested
Capital invested by funds: $1.08B → $1.01B (-$68.8M)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.14M |
| 2 |
SCM
Spyglass Capital Management
San Francisco,
California
|
+$6.45M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.19M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2.84M |
| 5 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$2.75M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$7.19M |
| 2 |
Man Group
London,
United Kingdom
|
-$6.08M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.21M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$4.43M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$3.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
176
Strategic Blueprint
Atlanta,
Georgia
| – | -$2K | -100 | Closed |
|
|
WC
177
Weil Company
San Diego,
California
| – | -$2K | -100 | Closed |
|
|
TRCT
178
Tower Research Capital (TRC)
New York
| – | -$2K | -76 | Closed |
|
|
GWAG
179
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$1.47K | -67 | Closed |
|
180
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -50 | Closed |
|
IMAX Hedge Fund Activity: Q4 2019 in Review
152 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2019, worth a combined $1.01B — down 6.4% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of IMAX and 23 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 51 added.
The largest buyer was Arrowstreet Capital, adding an estimated $9.14M. The largest seller was Franklin Resources, cutting an estimated $7.19M.
- 152 institutional investors held IMAX (IMAX) as of Q4 2019, down from 159 in Q3 2019.
- Funds reported $1.01B of IMAX stock for Q4 2019, down 6.4% quarter-over-quarter.
- 23 funds opened new IMAX positions in Q4 2019 and 28 closed out, a net change of -5 holders.
- The largest IMAX buyer in Q4 2019 was Arrowstreet Capital, an estimated $9.14M added.
- The largest IMAX seller in Q4 2019 was Franklin Resources, an estimated $7.19M sold.
Based on aggregated 13F filings for Q4 2019.