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194 hedge funds and large institutions have $1.59B invested in IMAX in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.72% more ownership

Funds ownership: 80.03%85.76% (+5.7%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% more funds holding

Funds holding: 194194 (0)

2% less capital invested

Capital invested by funds: $1.62B → $1.59B (-$28.3M)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

15% less call options, than puts

Call options by funds: $9.46M | Put options by funds: $11.1M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
194
Holders Change
Holders Change %
0%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
35
Increased
63
Reduced
65
Closed
32
Calls
$9.46M
Puts
$11.1M
Net Calls
-$1.67M
Net Calls Change
-$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
201
UBS O'Connor
Illinois
-$3.34M -113,400 Closed
CI Investments Inc
202
CI Investments Inc
Ontario, Canada
-$3.15M -106,700 Closed
M&T Bank
203
M&T Bank
New York
-$2.25M -76,421 Closed
RA
204
Royce & Associates
New York
-$1.47M -50,000 Closed
RJA
205
Raymond James & Associates
Florida
-$1.23M -41,607 Closed
Jane Street
206
Jane Street
New York
-$957K -32,468 Closed
TI
207
Trexquant Investment
Connecticut
-$808K -27,400 Closed
Comerica Bank
208
Comerica Bank
Texas
-$798K -25,055 Closed
BTS
209
BB&T Securities
Virginia
-$582K -19,759 Closed
MIP
210
Marietta Investment Partners
Wisconsin
-$521K -17,670 Closed
JG
211
Jefferies Group
New York
-$467K -15,844 Closed
California Public Employees Retirement System
212
California Public Employees Retirement System
California
-$318K -10,800 Closed
QT
213
Quantbot Technologies
New York
-$304K -10,314 Closed
WP
214
WMS Partners
Maryland
-$280K -9,500 Closed
CWM
215
Calamos Wealth Management
Illinois
-$272K -9,224 Closed
FA
216
FDx Advisors
Illinois
-$260K -8,813 Closed
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
-$259K -8,771 Closed
ECM
218
ETrade Capital Management
Virginia
-$230K -7,816 Closed
GAM
219
Gotham Asset Management
New York
-$227K -7,707 Closed
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
-$218K -7,400 Closed
HIP
221
Hatteras Investment Partners
North Carolina
-$214K -7,259 Closed
ProShare Advisors
222
ProShare Advisors
Maryland
-$212K -7,205 Closed
Simplex Trading
223
Simplex Trading
Illinois
-$87.2K -2,864 Closed
GBT
224
Grove Bank & Trust
Florida
-$64K -2,173 Closed
CCA
225
Checchi Capital Advisers
California
-$50K -1,689 Closed

IMAX Hedge Fund Activity: Q3 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2016, worth a combined $1.59B — down 1.7% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IMAX positions and 32 closed out — a net gain of 3 holders — while 63 added to existing stakes and 65 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $68.7M. The largest seller was Calamos Advisors, cutting an estimated $26.7M.

  • 194 institutional investors held IMAX (IMAX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $1.59B of IMAX stock for Q3 2016, down 1.7% quarter-over-quarter.
  • 35 funds opened new IMAX positions in Q3 2016 and 32 closed out, a net change of +3 holders.
  • The largest IMAX buyer in Q3 2016 was Victory Capital Management, an estimated $68.7M added.
  • The largest IMAX seller in Q3 2016 was Calamos Advisors, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2016.