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194 hedge funds and large institutions have $1.59B invested in IMAX in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.72% more ownership

Funds ownership: 80.03%85.76% (+5.7%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% more funds holding

Funds holding: 194194 (0)

2% less capital invested

Capital invested by funds: $1.62B → $1.59B (-$28.3M)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

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: 53 (-2)

Holders
194
Holders Change
Holders Change %
0%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
35
Increased
63
Reduced
65
Closed
32
Calls
$9.46M
Puts
$11.1M
Net Calls
-$1.67M
Net Calls Change
-$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$100M +$27.5M +901,576 +35%
TCM
2
TimesSquare Capital Management
New York
$98.1M -$28.9K -950 -0%
DDC
3
DF Dent & Co
Maryland
$90.3M -$3.34M -109,639 -3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$87.8M +$14.6M +479,873 +19%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$76.8M +$1.27M +41,613 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$65.3M +$68.7M +2,255,538 New
FCM
7
Frontier Capital Management
Massachusetts
$65.3M -$1.32M -43,474 -2%
GIM
8
Granahan Investment Management
Massachusetts
$44.9M +$10.7M +352,130 +29%
BFA
9
BlackRock Fund Advisors
California
$43.1M +$2.73M +89,651 +6%
SIMG
10
Stephens Investment Management Group
Texas
$42.7M +$6.12M +200,860 +16%
O
11
OppenheimerFunds
New York
$41.3M +$6.18M +202,820 +17%
Invesco
12
Invesco
Georgia
$39.1M +$530K +17,391 +1%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$36.5M -$966K -31,698 -2%
CCP
14
Clough Capital Partners
Massachusetts
$35.8M -$938K -30,800 -2%
Northern Trust
15
Northern Trust
Illinois
$33.4M +$112K +3,668 +0.3%
Norges Bank
16
Norges Bank
Norway
$31.8M +$6.36M +208,706 +22%
Jennison Associates
17
Jennison Associates
New York
$31.5M -$1.68M -55,215 -5%
PCM
18
Peregrine Capital Management
Minnesota
$29.4M +$30.9M +1,015,355 New
State Street
19
State Street
Massachusetts
$28.3M -$1.28M -42,130 -4%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$25.8M -$3.09M -101,538 -10%
Wells Fargo
21
Wells Fargo
California
$24.2M -$26.3M -864,630 -51%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.2M +$930K +30,523 +4%
TA
23
Teachers Advisors
New York
$19.8M -$3M -98,329 -13%
RHJA
24
Rice Hall James & Associates
California
$19M -$94.1K -3,088 -0.5%
BIT
25
BlackRock Institutional Trust
California
$18.7M +$2.23M +73,137 +13%

IMAX Hedge Fund Activity: Q3 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2016, worth a combined $1.59B — down 1.7% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IMAX positions and 32 closed out — a net gain of 3 holders — while 63 added to existing stakes and 65 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.

  • 194 institutional investors held IMAX (IMAX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $1.59B of IMAX stock for Q3 2016, down 1.7% quarter-over-quarter.
  • 35 funds opened new IMAX positions in Q3 2016 and 32 closed out, a net change of +3 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.