IMAX
IMAX
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.
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: 141 → 148 (+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: 6 → 5 (-1)
Top Buyers
| 1 |
BAMCO Inc
New York
|
+$35.9M |
| 2 |
Bank of New York Mellon
New York
|
+$35.6M |
| 3 |
Jennison Associates
New York
|
+$22.2M |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$13.9M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$13.7M |
Top Sellers
| 1 |
O
OppenheimerFunds
New York
|
-$31.3M |
| 2 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$22.3M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$18.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$14M |
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.