IMAX
IMAX
141 hedge funds and large institutions have $1.58B invested in IMAX in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 24 closing their positions.
102% more call options, than puts
Call options by funds: $22.6M | Put options by funds: $11.2M
0.79% less ownership
Funds ownership: 85.88% → 85.09% (-0.79%)
4% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 51
5% less funds holding
Funds holding: 148 → 141 (-7)
7% less capital invested
Capital invested by funds: $1.71B → $1.58B (-$121M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.5M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$19.3M |
| 3 |
AP
Alydar Partners
Boston,
Massachusetts
|
+$17.8M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$11.1M |
| 5 |
Bank of New York Mellon
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$34.9M |
| 2 |
ICM
Invicta Capital Management
New York
|
-$14M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$12.8M |
| 4 |
Jennison Associates
New York
|
-$10.8M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$10M |
IMAX Hedge Fund Activity: Q1 2014 in Review
141 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2014, worth a combined $1.58B — down 7.1% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of IMAX and 18 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 49 added.
The largest buyer was Wellington Management Group, adding an estimated $19.5M. The largest seller was HHR Asset Management, cutting an estimated $34.9M.
- 141 institutional investors held IMAX (IMAX) as of Q1 2014, down from 148 in Q4 2013.
- Funds reported $1.58B of IMAX stock for Q1 2014, down 7.1% quarter-over-quarter.
- 18 funds opened new IMAX positions in Q1 2014 and 24 closed out, a net change of -6 holders.
- The largest IMAX buyer in Q1 2014 was Wellington Management Group, an estimated $19.5M added.
- The largest IMAX seller in Q1 2014 was HHR Asset Management, an estimated $34.9M sold.
Based on aggregated 13F filings for Q1 2014.