IMAX
IMAX
195 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.
230% more call options, than puts
Call options by funds: $9.82M | Put options by funds: $2.98M
2.94% less ownership
Funds ownership: 82.85% → 79.91% (-2.9%)
5% less funds holding
Funds holding: 205 → 195 (-10)
10% less capital invested
Capital invested by funds: $1.8B → $1.62B (-$174M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$40.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$31.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$15.4M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$14.1M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$31M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$30.8M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$18.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.5M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$15.2M |
IMAX Hedge Fund Activity: Q2 2016 in Review
195 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2016, worth a combined $1.62B — down 9.7% from $1.8B 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.
- 195 institutional investors held IMAX (IMAX) as of Q2 2016, down from 205 in Q1 2016.
- Funds reported $1.62B of IMAX stock for Q2 2016, down 9.7% 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.