We are live on ! Find out more
IMAX icon

IMAX
IMAX

183 hedge funds and large institutions have $2.03B invested in IMAX in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

4.94% more ownership

Funds ownership: 81.12% → 86.06% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

8% less funds holding

Funds holding: 198 → 183 (-15)

10% less capital invested

Capital invested by funds: $2.25B → $2.03B (-$220M)

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

51% less call options, than puts

Call options by funds: $15M | Put options by funds: $30.5M

Holders
183
Holders Change
-15
Holders Change %
-7.58%
% of All Funds
5.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
25
Increased
77
Reduced
54
Closed
38
Calls
$15M
Puts
$30.5M
Net Calls
-$15.5M
Net Calls Change
-$23.1M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$46.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$40.1M
3
DDC
DF Dent & Co
Maryland
+$26.3M
4
Franklin Resources
Franklin Resources
California
+$24.2M
5
CCP
Clough Capital Partners
Massachusetts
+$22.9M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$35.4M
2
FCM
Frontier Capital Management
Massachusetts
-$25M
3
FA
Friess Associates
Delaware
-$17.5M
4
CCI
Columbus Circle Investors
-$14.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
201
Voloridge Investment Management
Florida
– -$998K -24,780 Closed
Walleye Trading
202
Walleye Trading
New York
– -$630K -18,179 Closed
PAM
203
Princeton Alpha Management
New Jersey
– -$623K -15,461 Closed
PSC
204
Piper Sandler & Co
Minnesota
– -$604K -15,000 Closed
BCM
205
Barometer Capital Management
Ontario, Canada
– -$600K -14,900 Closed
FM
206
Forward Management
California
– -$524K -13,000 Closed
QT
207
Quantbot Technologies
New York
– -$492K -12,226 Closed
CPC
208
Cookson Peirce & Co
Pennsylvania
– -$441K -10,950 Closed
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
– -$311K -8,981 Closed
DTL
210
Dynamic Technology Lab
Singapore
– -$359K -8,912 Closed
ProShare Advisors
211
ProShare Advisors
Maryland
– -$307K -7,622 Closed
HIP
212
Hatteras Investment Partners
North Carolina
– -$290K -7,197 Closed
FIM
213
Freedom Investment Management
Connecticut
– -$284K -7,054 Closed
JMPWA
214
JP Morgan Private Wealth Advisors
California
– -$262K -6,497 Closed
QIM
215
Quantitative Investment Management
Virginia
– -$201K -5,000 Closed
SEC
216
Seven Eight Capital
New York
– -$169K -4,200 Closed
PAM
217
Panagora Asset Management
Massachusetts
– -$113K -2,804 Closed
GXMC
218
Global X Management Company
New York
– -$46K -1,141 Closed
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
– -$10K -253 Closed
Simplex Trading
220
Simplex Trading
Illinois
– -$6.55K -189 Closed
Bessemer Group
221
Bessemer Group
New Jersey
– -$7K -174 Closed
FANJ
222
Financial Architects (New Jersey)
New Jersey
– -$3K -78 Closed
5 6 7 8
9

IMAX Hedge Fund Activity: Q3 2015 in Review

183 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2015, worth a combined $2.03B — down 9.8% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of IMAX and 25 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 77 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $46.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $35.4M.

  • 183 institutional investors held IMAX (IMAX) as of Q3 2015, down from 198 in Q2 2015.
  • Funds reported $2.03B of IMAX stock for Q3 2015, down 9.8% quarter-over-quarter.
  • 25 funds opened new IMAX positions in Q3 2015 and 38 closed out, a net change of -13 holders.
  • The largest IMAX buyer in Q3 2015 was TimesSquare Capital Management, an estimated $46.6M added.
  • The largest IMAX seller in Q3 2015 was Lord, Abbett & Co, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2015.