IMAX
IMAX
183 hedge funds and large institutions have $1.89B invested in IMAX in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 39 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 51
13% more capital invested
Capital invested by funds: $1.67B → $1.89B (+$220M)
4.1% more ownership
Funds ownership: 85.76% → 89.86% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 196 → 183 (-13)
28% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 39
62% less call options, than puts
Call options by funds: $9.04M | Put options by funds: $24.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$43M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$24.6M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
+$19.9M |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$14.1M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$14.7M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$13.5M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$11.8M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$9.04M |
| 5 |
SCM
Suffolk Capital Management
New York
|
-$8.13M |
IMAX Hedge Fund Activity: Q4 2016 in Review
183 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2016, worth a combined $1.89B — up 13% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of IMAX and 28 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 69 added.
The largest buyer was Primecap Management, adding an estimated $43M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $14.7M sold.
- 183 institutional investors held IMAX (IMAX) as of Q4 2016, down from 196 in Q3 2016.
- Funds reported $1.89B of IMAX stock for Q4 2016, up 13% quarter-over-quarter.
- 28 funds opened new IMAX positions in Q4 2016 and 39 closed out, a net change of -11 holders.
- The largest IMAX buyer in Q4 2016 was Primecap Management, an estimated $43M added.
- The largest IMAX seller in Q4 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2016.