IMAX
IMAX
205 hedge funds and large institutions have $1.8B invested in IMAX in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 32 closing their positions.
85% more call options, than puts
Call options by funds: $16M | Put options by funds: $8.62M
24% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 66
1% less funds holding
Funds holding: 207 → 205 (-2)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
3.11% less ownership
Funds ownership: 85.96% → 82.85% (-3.1%)
15% less capital invested
Capital invested by funds: $2.11B → $1.8B (-$316M)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$69.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$41.1M |
| 3 |
Jennison Associates
New York
|
+$27.1M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$17.9M |
| 5 |
O
OppenheimerFunds
New York
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$143M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$30.8M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$25.2M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$23.5M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$17.8M |
IMAX Hedge Fund Activity: Q1 2016 in Review
205 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2016, worth a combined $1.8B — down 15% from $2.11B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of IMAX and 31 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 82 added.
The largest buyer was William Blair Investment Management, adding an estimated $69.8M. The largest seller was Wellington Management Group, cutting an estimated $143M.
- 205 institutional investors held IMAX (IMAX) as of Q1 2016, down from 207 in Q4 2015.
- Funds reported $1.8B of IMAX stock for Q1 2016, down 15% quarter-over-quarter.
- 31 funds opened new IMAX positions in Q1 2016 and 32 closed out, a net change of -1 holder.
- The largest IMAX buyer in Q1 2016 was William Blair Investment Management, an estimated $69.8M added.
- The largest IMAX seller in Q1 2016 was Wellington Management Group, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2016.