IMAX
IMAX
145 hedge funds and large institutions have $401M invested in IMAX in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 33 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 41
5% less funds holding
Funds holding: 152 → 145 (-7)
8.16% less ownership
Funds ownership: 80.41% → 72.24% (-8.2%)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
60% less capital invested
Capital invested by funds: $1.01B → $401M (-$606M)
63% less call options, than puts
Call options by funds: $3.84M | Put options by funds: $10.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$13.2M |
| 3 |
Goldman Sachs
New York
|
+$10.3M |
| 4 |
Bank of New York Mellon
New York
|
+$9.28M |
| 5 |
Renaissance Technologies
New York
|
+$8.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$46.9M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$27.4M |
| 3 |
Jennison Associates
New York
|
-$26.9M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$16.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$364 | -23 | -32% |
|
IMAX Hedge Fund Activity: Q1 2020 in Review
145 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2020, worth a combined $401M — down 60% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of IMAX and 28 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 49 added.
The largest buyer was Deutsche Bank, adding an estimated $17.4M. The largest seller was Primecap Management, cutting an estimated $46.9M.
- 145 institutional investors held IMAX (IMAX) as of Q1 2020, down from 152 in Q4 2019.
- Funds reported $401M of IMAX stock for Q1 2020, down 60% quarter-over-quarter.
- 28 funds opened new IMAX positions in Q1 2020 and 33 closed out, a net change of -5 holders.
- The largest IMAX buyer in Q1 2020 was Deutsche Bank, an estimated $17.4M added.
- The largest IMAX seller in Q1 2020 was Primecap Management, an estimated $46.9M sold.
Based on aggregated 13F filings for Q1 2020.