IMAX
IMAX
160 hedge funds and large institutions have $956M invested in IMAX in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 23 closing their positions.
346% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $5.71M
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
23% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 48
9% more capital invested
Capital invested by funds: $875M → $956M (+$80.6M)
5% more funds holding
Funds holding: 152 → 160 (+8)
1.04% more ownership
Funds ownership: 73.88% → 74.92% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.8M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$15.9M |
| 3 |
Millennium Management
New York
|
+$7.86M |
| 4 |
JP Morgan Chase
New York
|
+$6.05M |
| 5 |
MMA
Mizuho Markets Americas
New York
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.1M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$7.17M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.15M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Russell Investments Group
London,
United Kingdom
| – | -$263K | -13,092 | Closed |
|
|
ES
177
Equitec Specialists
Chicago,
Illinois
| – | -$201K | -10,000 | Closed |
|
178
SG Americas Securities
New York
| – | -$137K | -6,796 | Closed |
|
179
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$96 | -4,800 | Closed |
|
|
SFS
180
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -64 | Closed |
|
|
AIC
181
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1.04K | -52 | Closed |
|
|
FHA
182
First Horizon Advisors
Memphis,
Tennessee
| – | +$711 | +33 | New |
|
IMAX Hedge Fund Activity: Q2 2021 in Review
160 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2021, worth a combined $956M — up 9.2% from $875M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new IMAX positions and 23 closed out — a net gain of 8 holders — while 59 added to existing stakes and 48 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $22.8M. The largest seller was Arrowstreet Capital, cutting an estimated $11.5M.
- 160 institutional investors held IMAX (IMAX) as of Q2 2021, up from 152 in Q1 2021.
- Funds reported $956M of IMAX stock for Q2 2021, up 9.2% quarter-over-quarter.
- 31 funds opened new IMAX positions in Q2 2021 and 23 closed out, a net change of +8 holders.
- The largest IMAX buyer in Q2 2021 was Wellington Management Group, an estimated $22.8M added.
- The largest IMAX seller in Q2 2021 was Arrowstreet Capital, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2021.