IMAX
IMAX
168 hedge funds and large institutions have $1.89B invested in IMAX in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 14 closing their positions.
2,815% more call options, than puts
Call options by funds: $86.3M | Put options by funds: $2.96M
221% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 14
21% more funds holding
Funds holding: 139 → 168 (+29)
4% more capital invested
Capital invested by funds: $1.81B → $1.89B (+$72.9M)
4.11% less ownership
Funds ownership: 85.23% → 81.12% (-4.1%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
25% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$56.3M |
| 2 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$31.6M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$30.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$87.9M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$38.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$25.8M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$19.4M |
IMAX Hedge Fund Activity: Q1 2015 in Review
168 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2015, worth a combined $1.89B — up 4% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new IMAX positions and 14 closed out — a net gain of 31 holders — while 42 added to existing stakes and 56 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $56.3M. The largest seller was Guardian Capital (Canada), exiting entirely with an estimated $87.9M sold.
- 168 institutional investors held IMAX (IMAX) as of Q1 2015, up from 139 in Q4 2014.
- Funds reported $1.89B of IMAX stock for Q1 2015, up 4% quarter-over-quarter.
- 45 funds opened new IMAX positions in Q1 2015 and 14 closed out, a net change of +31 holders.
- The largest IMAX buyer in Q1 2015 was TimesSquare Capital Management, an estimated $56.3M added.
- The largest IMAX seller in Q1 2015 was Guardian Capital (Canada), an estimated $87.9M sold.
Based on aggregated 13F filings for Q1 2015.