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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.

New
Increased
Maintained
Reduced
Closed

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: 148141 (-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: 54 (-1)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
18
Increased
49
Reduced
51
Closed
24
Calls
$22.6M
Puts
$11.2M
Net Calls
+$11.4M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$197M +$19.5M +712,968 +11%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$105M -$9.37M -342,963 -9%
FCM
3
Frontier Capital Management
Massachusetts
$93.8M -$3.39M -124,241 -3%
TCG
4
Tremblant Capital Group
Florida
$87.1M +$7.89M +289,047 +10%
O
5
OppenheimerFunds
New York
$85.3M +$403K +14,770 +0.5%
RIM
6
RS Investment Management
California
$82.7M +$11.1M +405,382 +15%
GCC
7
Guardian Capital (Canada)
Ontario, Canada
$74.8M -$1.27M -46,319 -2%
Franklin Resources
8
Franklin Resources
California
$59.3M +$6.42M +235,210 +12%
Wells Fargo
9
Wells Fargo
California
$45.1M +$1.32M +48,209 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$44.2M +$10.3M +378,265 +31%
SIMG
11
Stephens Investment Management Group
Texas
$40.7M +$4.12M +150,845 +11%
GIM
12
Granahan Investment Management
Massachusetts
$38.9M +$7.36M +269,469 +23%
Jennison Associates
13
Jennison Associates
New York
$38.2M -$10.8M -396,625 -22%
HAM
14
HHR Asset Management
New Jersey
$33.8M -$34.9M -1,278,500 -51%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$32.3M +$2.52M +92,100 +8%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$31.8M +$7.79M +285,150 +33%
CCP
17
Clough Capital Partners
Massachusetts
$31.1M +$451K +16,500 +1%
AP
18
Alydar Partners
Massachusetts
$27.3M +$17.8M +650,000 +186%
BAMCO Inc
19
BAMCO Inc
New York
$27M -$7.15M -261,800 -21%
CPIM
20
Columbia Partners Investment Management
Virginia
$24.5M -$2.75M -100,863 -10%
CWAM
21
Columbia Wanger Asset Management
Illinois
$23M
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$19.4M +$19.3M +708,125 New
KI
23
Kalmar Investments
Delaware
$17M -$596K -21,832 -3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$16.9M -$4.88M -178,800 -22%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$16.5M +$1.15M +42,005 +7%

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.