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IMAX
IMAX

162 hedge funds and large institutions have $719M invested in IMAX in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $6.41M

10% more capital invested

Capital invested by funds: $656M → $719M (+$63.3M)

4.87% more ownership

Funds ownership: 76.59% → 81.46% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 166 → 162 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

11% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 56

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
50
Reduced
56
Closed
29
Calls
$25.8M
Puts
$6.41M
Net Calls
+$19.4M
Net Calls Change
+$15.8M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$48.3M
2
JGC
J. Goldman & Co
New York
+$21.2M
3
Ameriprise
Ameriprise
Minnesota
+$8.81M
4
Victory Capital Management
Victory Capital Management
Texas
+$5.32M
5
FWSM
First Wilshire Securities Management
California
+$4.89M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$10.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.06M
3
NCM
Nantahala Capital Management
Connecticut
-$6.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.5M
5
N
Nuveen
North Carolina
-$5.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
176
Mirae Asset Global Investments
South Korea
– -$404K -21,399 Closed
Verition Fund Management
177
Verition Fund Management
Connecticut
– -$338K -20,895 Closed
BAM
178
Blueshift Asset Management
New Jersey
– -$297K -18,347 Closed
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
– -$234K -14,495 Closed
Assenagon Asset Management
180
Assenagon Asset Management
Luxembourg
– -$222K -13,726 Closed
Two Sigma Investments
181
Two Sigma Investments
New York
– -$181K -11,210 Closed
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
– -$42.4K -2,623 Closed
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$4.85K -300 Closed
EC
184
EntryPoint Capital
New York
– -$4.59K -284 Closed
Lazard Asset Management
185
Lazard Asset Management
New York
– -$4K -284 Closed
Federated Hermes
186
Federated Hermes
Pennsylvania
– -$3.49K -216 Closed
CSS
187
Cubist Systematic Strategies
Connecticut
– -$2.57K -159 Closed
SSB
188
Sandy Spring Bank
Maryland
– -$1.62K -100 Closed
QCG
189
Quadrant Capital Group
Ohio
– -$389 -24 Closed
AWM
190
Avior Wealth Management
Nebraska
– -$145 -9 Closed
C
191
Covestor
United Kingdom
– +$265 +16 +400%
4 5 6 7
8

IMAX Hedge Fund Activity: Q2 2024 in Review

162 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2024, worth a combined $719M — up 9.7% from $656M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of IMAX and 26 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 50 added.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $48.3M. The largest seller was Citadel Advisors, cutting an estimated $10.7M.

  • 162 institutional investors held IMAX (IMAX) as of Q2 2024, down from 166 in Q1 2024.
  • Funds reported $719M of IMAX stock for Q2 2024, up 9.7% quarter-over-quarter.
  • 26 funds opened new IMAX positions in Q2 2024 and 29 closed out, a net change of -3 holders.
  • The largest IMAX buyer in Q2 2024 was Orbis Allan Gray, an estimated $48.3M added.
  • The largest IMAX seller in Q2 2024 was Citadel Advisors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2024.