We are live on ! Find out more

148 hedge funds and large institutions have $1.71B invested in IMAX in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $19M

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

5% more funds holding

Funds holding: 141148 (+7)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

5% less capital invested

Capital invested by funds: $1.79B → $1.71B (-$81.3M)

2.61% less ownership

Funds ownership: 88.49%85.88% (-2.6%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
22
Increased
52
Reduced
51
Closed
14
Calls
$32.6M
Puts
$19M
Net Calls
+$13.5M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$191M +$11.5M +398,818 +7%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$119M -$635K -22,100 -0.6%
FCM
3
Frontier Capital Management
Massachusetts
$105M -$6.71M -233,393 -6%
O
4
OppenheimerFunds
New York
$91.6M -$31.3M -1,088,131 -26%
TCG
5
Tremblant Capital Group
Florida
$85.4M +$13.9M +482,106 +20%
GCC
6
Guardian Capital (Canada)
Ontario, Canada
$81.8M -$7.07M -246,083 -8%
RIM
7
RS Investment Management
California
$77.3M +$13.7M +476,051 +22%
HAM
8
HHR Asset Management
New Jersey
$74.1M -$8.88M -309,000 -11%
Franklin Resources
9
Franklin Resources
California
$57M +$395K +13,742 +0.7%
Jennison Associates
10
Jennison Associates
New York
$52.9M +$22.2M +772,188 +76%
Wells Fargo
11
Wells Fargo
California
$47.3M +$714K +24,826 +2%
SIMG
12
Stephens Investment Management Group
Texas
$39.4M +$5.75M +200,159 +18%
BAMCO Inc
13
BAMCO Inc
New York
$36.8M +$35.9M +1,248,800 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.5M +$35.6M +1,238,365 New
GIM
15
Granahan Investment Management
Massachusetts
$34M +$2.68M +93,311 +9%
CCP
16
Clough Capital Partners
Massachusetts
$33M +$164K +5,700 +0.5%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$32.1M +$2.83M +98,500 +10%
CPIM
18
Columbia Partners Investment Management
Virginia
$29.4M -$4.56M -158,581 -14%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$25.9M -$4.48M -155,900 -15%
CWAM
20
Columbia Wanger Asset Management
Illinois
$24.8M -$9.49M -330,000 -28%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$23.5M +$3.36M +116,900 +17%
MCM
22
Marsico Capital Management
Colorado
$22.5M +$145K +5,056 +0.7%
KI
23
Kalmar Investments
Delaware
$19M -$10.8M -376,985 -37%
Citadel Advisors
24
Citadel Advisors
Florida
$17.3M +$8.6M +299,208 +104%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$16.5M -$600K -20,852 -4%

IMAX Hedge Fund Activity: Q4 2013 in Review

148 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2013, worth a combined $1.71B — down 4.6% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IMAX positions and 14 closed out — a net gain of 8 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was BAMCO Inc, opening a new position worth an estimated $35.9M. The largest seller was OppenheimerFunds, cutting an estimated $31.3M.

  • 148 institutional investors held IMAX (IMAX) as of Q4 2013, up from 141 in Q3 2013.
  • Funds reported $1.71B of IMAX stock for Q4 2013, down 4.6% quarter-over-quarter.
  • 22 funds opened new IMAX positions in Q4 2013 and 14 closed out, a net change of +8 holders.
  • The largest IMAX buyer in Q4 2013 was BAMCO Inc, an estimated $35.9M added.
  • The largest IMAX seller in Q4 2013 was OppenheimerFunds, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2013.