IMAX
IMAX
199 hedge funds and large institutions have $2.27B invested in IMAX in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 22 closing their positions.
141% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 22
97% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $7.91M
20% more capital invested
Capital invested by funds: $1.89B → $2.27B (+$386M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
18% more funds holding
Funds holding: 168 → 199 (+31)
0% more ownership
Funds ownership: 81.12% → 81.12% (+0%)
5% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$95.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$55.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$47.8M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$20.7M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$53.2M |
| 2 |
O
OppenheimerFunds
New York
|
-$50.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.5M |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$36.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$22.3M |
IMAX Hedge Fund Activity: Q2 2015 in Review
199 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2015, worth a combined $2.27B — up 20% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new IMAX positions and 22 closed out — a net gain of 31 holders — while 60 added to existing stakes and 63 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $95.3M. The largest seller was Wellington Management Group, cutting an estimated $53.2M.
- 199 institutional investors held IMAX (IMAX) as of Q2 2015, up from 168 in Q1 2015.
- Funds reported $2.27B of IMAX stock for Q2 2015, up 20% quarter-over-quarter.
- 53 funds opened new IMAX positions in Q2 2015 and 22 closed out, a net change of +31 holders.
- The largest IMAX buyer in Q2 2015 was Lord, Abbett & Co, an estimated $95.3M added.
- The largest IMAX seller in Q2 2015 was Wellington Management Group, an estimated $53.2M sold.
Based on aggregated 13F filings for Q2 2015.