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141 hedge funds and large institutions have $1.79B invested in IMAX in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

43% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $7.17M

30% more capital invested

Capital invested by funds: $1.37B → $1.79B (+$416M)

7% more funds holding

Funds holding: 132141 (+9)

6.25% more ownership

Funds ownership: 82.24%88.49% (+6.2%)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
4.57%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
30
Increased
47
Reduced
50
Closed
19
Calls
$10.2M
Puts
$7.17M
Net Calls
+$3.06M
Net Calls Change
+$8.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$184M +$54.6M +2,029,340 +50%
O
2
OppenheimerFunds
New York
$127M -$29.8K -1,108 -0%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$119M +$24.2M +897,775 +31%
FCM
4
Frontier Capital Management
Massachusetts
$115M -$2.75M -102,270 -3%
GCC
5
Guardian Capital (Canada)
Ontario, Canada
$91.5M +$5.56M +206,574 +7%
HAM
6
HHR Asset Management
New Jersey
$85.4M -$223K -8,300 -0.3%
TCG
7
Tremblant Capital Group
Florida
$73M +$3.04M +112,925 +5%
RIM
8
RS Investment Management
California
$64.9M +$28.4M +1,054,715 +97%
Franklin Resources
9
Franklin Resources
California
$58.1M +$17.5M +651,215 +51%
Wells Fargo
10
Wells Fargo
California
$47.7M -$634K -23,551 -1%
CWAM
11
Columbia Wanger Asset Management
Illinois
$35.4M
CPIM
12
Columbia Partners Investment Management
Virginia
$35M -$97.3K -3,618 -0.3%
SIMG
13
Stephens Investment Management Group
Texas
$34.4M +$11.9M +440,526 +63%
CCP
14
Clough Capital Partners
Massachusetts
$33.7M +$1.75M +65,000 +6%
GIM
15
Granahan Investment Management
Massachusetts
$32M +$2.2M +81,840 +8%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$31.2M -$3.41M -126,840 -11%
Jennison Associates
17
Jennison Associates
New York
$30.9M +$305K +11,328 +1%
KI
18
Kalmar Investments
Delaware
$30.9M -$362K -13,440 -1%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$30M -$2.63M -97,700 -9%
RIM
20
Rainier Investment Management
Washington
$25.2M -$10M -372,070 -31%
AP
21
Alydar Partners
Massachusetts
$23.9M +$11.9M +442,000 +126%
Ameriprise
22
Ameriprise
Minnesota
$23.3M +$1.23M +45,639 +6%
MCM
23
Marsico Capital Management
Colorado
$22.9M +$1.13M +42,054 +6%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$20.6M
Canada Life
25
Canada Life
Manitoba, Canada
$20M +$360K +13,397 +2%

IMAX Hedge Fund Activity: Q3 2013 in Review

141 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2013, worth a combined $1.79B — up 30% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IMAX positions and 19 closed out — a net gain of 11 holders — while 47 added to existing stakes and 50 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $54.6M. The largest seller was Highbridge Capital Management, cutting an estimated $26.2M.

  • 141 institutional investors held IMAX (IMAX) as of Q3 2013, up from 132 in Q2 2013.
  • Funds reported $1.79B of IMAX stock for Q3 2013, up 30% quarter-over-quarter.
  • 30 funds opened new IMAX positions in Q3 2013 and 19 closed out, a net change of +11 holders.
  • The largest IMAX buyer in Q3 2013 was Wellington Management Group, an estimated $54.6M added.
  • The largest IMAX seller in Q3 2013 was Highbridge Capital Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2013.