IMAX
IMAX
180 hedge funds and large institutions have $1.9B invested in IMAX in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 28 closing their positions.
379% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $4M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
1% more capital invested
Capital invested by funds: $1.89B → $1.9B (+$11.6M)
1% less funds holding
Funds holding: 182 → 180 (-2)
5.72% less ownership
Funds ownership: 89.86% → 84.14% (-5.7%)
26% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 68
Top Buyers
| 1 |
BlackRock
New York
|
+$84.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.5M |
| 3 |
Goldman Sachs
New York
|
+$26.6M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$23.2M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$22.4M |
Top Sellers
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$101M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$29.8M |
| 3 |
Jennison Associates
New York
|
-$29.7M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$21.2M |
| 5 |
CCI
Columbus Circle Investors
|
-$20.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPF
201
FNY Partners Fund
New York
| – | -$173 | -5,500 | Closed |
|
202
SG Americas Securities
New York
| – | -$118K | -3,753 | Closed |
|
|
IR
203
Invictus RG
Hamilton,
Bermuda
| – | -$86K | -2,744 | Closed |
|
|
JFA
204
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$31K | -1,000 | Closed |
|
|
FNBT
205
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$23K | -744 | Closed |
|
|
PRS
206
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$21K | -656 | Closed |
|
207
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -275 | Closed |
|
|
DIA
208
Davidson Investment Advisors
Great Falls,
Montana
| – | -$3K | -120 | Closed |
|
IMAX Hedge Fund Activity: Q1 2017 in Review
180 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2017, worth a combined $1.9B — up 0.61% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new IMAX positions and 28 closed out — a net gain of 4 holders — while 50 added to existing stakes and 68 trimmed.
The largest buyer was BlackRock, adding an estimated $84.8M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $101M sold.
- 180 institutional investors held IMAX (IMAX) as of Q1 2017, down from 182 in Q4 2016.
- Funds reported $1.9B of IMAX stock for Q1 2017, up 0.61% quarter-over-quarter.
- 32 funds opened new IMAX positions in Q1 2017 and 28 closed out, a net change of +4 holders.
- The largest IMAX buyer in Q1 2017 was BlackRock, an estimated $84.8M added.
- The largest IMAX seller in Q1 2017 was TimesSquare Capital Management, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2017.