IMAX
IMAX
175 hedge funds and large institutions have $942M invested in IMAX in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 21 closing their positions.
79% more call options, than puts
Call options by funds: $42.1M | Put options by funds: $23.5M
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
31% more capital invested
Capital invested by funds: $719M → $942M (+$223M)
30% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 47
8% more funds holding
Funds holding: 162 → 175 (+13)
5.51% more ownership
Funds ownership: 81.46% → 86.96% (+5.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11M |
| 3 |
Goldman Sachs
New York
|
+$7.73M |
| 4 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
+$7.09M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.02M |
Top Sellers
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$20.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$10.2M |
| 4 |
Millennium Management
New York
|
-$7.84M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.62M |
IMAX Hedge Fund Activity: Q3 2024 in Review
175 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2024, worth a combined $942M — up 31% from $719M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new IMAX positions and 21 closed out — a net gain of 13 holders — while 61 added to existing stakes and 47 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $40.4M. The largest seller was Private Capital Management (Florida), cutting an estimated $20.9M.
- 175 institutional investors held IMAX (IMAX) as of Q3 2024, up from 162 in Q2 2024.
- Funds reported $942M of IMAX stock for Q3 2024, up 31% quarter-over-quarter.
- 34 funds opened new IMAX positions in Q3 2024 and 21 closed out, a net change of +13 holders.
- The largest IMAX buyer in Q3 2024 was Fidelity Investments, an estimated $40.4M added.
- The largest IMAX seller in Q3 2024 was Private Capital Management (Florida), an estimated $20.9M sold.
Based on aggregated 13F filings for Q3 2024.