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194 hedge funds and large institutions have $1.62B invested in IMAX in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $9.82M | Put options by funds: $2.98M

2.82% less ownership

Funds ownership: 82.85%80.03% (-2.8%)

5% less funds holding

Funds holding: 204194 (-10)

9% less capital invested

Capital invested by funds: $1.79B → $1.62B (-$167M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

25% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 77

Holders
194
Holders Change
-10
Holders Change %
-4.9%
% of All Funds
5.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
27
Increased
58
Reduced
77
Closed
35
Calls
$9.82M
Puts
$2.98M
Net Calls
+$6.84M
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TimesSquare Capital Management
New York
$99.9M +$3.08M +98,100 +3%
DDC
2
DF Dent & Co
Maryland
$95.1M +$1.79M +56,908 +2%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$77M -$324K -10,319 -0.4%
Franklin Resources
4
Franklin Resources
California
$75.4M -$946K -30,136 -1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$75.2M +$31.6M +1,007,308 +65%
FCM
6
Frontier Capital Management
Massachusetts
$67.8M -$15.2M -483,442 -17%
RIM
7
RS Investment Management
California
$62.7M -$31M -986,454 -32%
Wells Fargo
8
Wells Fargo
California
$50.1M +$6.79M +216,312 +15%
BFA
9
BlackRock Fund Advisors
California
$41.2M -$1.22M -38,902 -3%
Invesco
10
Invesco
Georgia
$39.3M +$35.6K +1,134 +0.1%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$38.1M +$40.5M +1,291,166 New
SIMG
12
Stephens Investment Management Group
Texas
$37.5M -$98.3K -3,132 -0.2%
CCP
13
Clough Capital Partners
Massachusetts
$37.4M -$2.94M -93,610 -7%
O
14
OppenheimerFunds
New York
$36M +$2.12M +67,460 +6%
TCIM
15
TIAA CREF Investment Management
New York
$35.4M -$133K -4,247 -0.4%
GIM
16
Granahan Investment Management
Massachusetts
$35.3M +$13.5M +431,290 +56%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$34.9M +$12.8M +406,494 +52%
Northern Trust
18
Northern Trust
Illinois
$33.9M +$693K +22,073 +2%
Jennison Associates
19
Jennison Associates
New York
$33.7M -$6.05M -192,656 -14%
Calamos Advisors
20
Calamos Advisors
Illinois
$33.2M -$3.07M -97,726 -8%
State Street
21
State Street
Massachusetts
$30.1M +$485K +15,457 +2%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$29.3M +$5.05M +160,907 +19%
Norges Bank
23
Norges Bank
Norway
$27.8M +$15.4M +491,972 +109%
TA
24
Teachers Advisors
New York
$23M +$955K +30,431 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$21.6M -$10.3M -329,445 -31%

IMAX Hedge Fund Activity: Q2 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2016, worth a combined $1.62B — down 9.4% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IMAX and 27 opened new positions — a net loss of 8 holders — while 77 trimmed existing stakes and 58 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $40.5M. The largest seller was RS Investment Management, cutting an estimated $31M.

  • 194 institutional investors held IMAX (IMAX) as of Q2 2016, down from 204 in Q1 2016.
  • Funds reported $1.62B of IMAX stock for Q2 2016, down 9.4% quarter-over-quarter.
  • 27 funds opened new IMAX positions in Q2 2016 and 35 closed out, a net change of -8 holders.
  • The largest IMAX buyer in Q2 2016 was Fiera Capital (Canada), an estimated $40.5M added.
  • The largest IMAX seller in Q2 2016 was RS Investment Management, an estimated $31M sold.

Based on aggregated 13F filings for Q2 2016.