IMAX
IMAX
196 hedge funds and large institutions have $1.67B invested in IMAX in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 31 closing their positions.
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
5.85% more ownership
Funds ownership: 79.91% → 85.76% (+5.8%)
3% more capital invested
Capital invested by funds: $1.62B → $1.67B (+$43.5M)
1% more funds holding
Funds holding: 195 → 196 (+1)
0% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 64
15% less call options, than puts
Call options by funds: $9.46M | Put options by funds: $11.1M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$68.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$27.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.6M |
| 4 |
CCI
Columbus Circle Investors
|
+$14.6M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$26.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$26.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.3M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$10.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.37M |
IMAX Hedge Fund Activity: Q3 2016 in Review
196 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2016, worth a combined $1.67B — up 2.7% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new IMAX positions and 31 closed out — a net gain of 4 holders — while 64 added to existing stakes and 64 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $68.7M. The largest seller was Calamos Advisors, cutting an estimated $26.7M.
- 196 institutional investors held IMAX (IMAX) as of Q3 2016, up from 195 in Q2 2016.
- Funds reported $1.67B of IMAX stock for Q3 2016, up 2.7% quarter-over-quarter.
- 35 funds opened new IMAX positions in Q3 2016 and 31 closed out, a net change of +4 holders.
- The largest IMAX buyer in Q3 2016 was Victory Capital Management, an estimated $68.7M added.
- The largest IMAX seller in Q3 2016 was Calamos Advisors, an estimated $26.7M sold.
Based on aggregated 13F filings for Q3 2016.