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140 hedge funds and large institutions have $1.7B invested in IMAX in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $13.5M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $1.58B → $1.7B (+$115M)

2.16% more ownership

Funds ownership: 85.09%87.25% (+2.2%)

1% less funds holding

Funds holding: 141140 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

24% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 50

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
22
Increased
38
Reduced
50
Closed
23
Calls
$34.6M
Puts
$13.5M
Net Calls
+$21M
Net Calls Change
+$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$203M -$2.38M -89,339 -1%
FCM
2
Frontier Capital Management
Massachusetts
$95M -$2.53M -94,826 -3%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92.3M -$11.2M -420,077 -12%
O
4
OppenheimerFunds
New York
$89M +$95.8K +3,590 +0.1%
GCC
5
Guardian Capital (Canada)
Ontario, Canada
$76.9M -$745K -27,914 -1%
DDC
6
DF Dent & Co
Maryland
$76.9M +$72M +2,698,664 New
Franklin Resources
7
Franklin Resources
California
$75.3M +$12.7M +474,909 +22%
RIM
8
RS Investment Management
California
$68.3M -$16.8M -629,125 -21%
TCG
9
Tremblant Capital Group
Florida
$67.5M -$21.7M -813,928 -26%
Wells Fargo
10
Wells Fargo
California
$48.6M +$1.51M +56,534 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$47.7M +$1.51M +56,726 +4%
SIMG
12
Stephens Investment Management Group
Texas
$43.5M +$1.07M +39,905 +3%
AP
13
Alydar Partners
Massachusetts
$42.7M +$13.3M +500,000 +50%
GIM
14
Granahan Investment Management
Massachusetts
$42.5M +$1.86M +69,755 +5%
HAM
15
HHR Asset Management
New Jersey
$35.2M
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$33.5M +$12.6M +472,200 +67%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$32.5M -$1.13M -42,300 -4%
CCP
18
Clough Capital Partners
Massachusetts
$31.9M -$472K -17,700 -2%
Norges Bank
19
Norges Bank
Norway
$31.5M +$14.8M +553,301 +100%
CWAM
20
Columbia Wanger Asset Management
Illinois
$30.2M +$5.87M +220,000 +26%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$27.4M -$5.35M -200,400 -17%
CPIM
22
Columbia Partners Investment Management
Virginia
$25.8M +$187K +7,024 +0.8%
ICP
23
IBIS Capital Partners
United Kingdom
$19.9M +$6.06M +227,205 +48%
BAMCO Inc
24
BAMCO Inc
New York
$17.9M -$9.53M -357,000 -36%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$17.6M -$16.8K -631 -0.1%

IMAX Hedge Fund Activity: Q2 2014 in Review

140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2014, worth a combined $1.7B — up 7.2% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IMAX and 22 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 38 added.

The largest buyer was DF Dent & Co, opening a new position worth an estimated $72M. The largest seller was Jennison Associates, cutting an estimated $22.9M.

  • 140 institutional investors held IMAX (IMAX) as of Q2 2014, down from 141 in Q1 2014.
  • Funds reported $1.7B of IMAX stock for Q2 2014, up 7.2% quarter-over-quarter.
  • 22 funds opened new IMAX positions in Q2 2014 and 23 closed out, a net change of -1 holder.
  • The largest IMAX buyer in Q2 2014 was DF Dent & Co, an estimated $72M added.
  • The largest IMAX seller in Q2 2014 was Jennison Associates, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2014.