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182 hedge funds and large institutions have $1.89B invested in IMAX in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 51

19% more capital invested

Capital invested by funds: $1.59B → $1.89B (+$294M)

4.1% more ownership

Funds ownership: 85.76%89.86% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 194182 (-12)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

62% less call options, than puts

Call options by funds: $9.04M | Put options by funds: $24.1M

Holders
182
Holders Change
-12
Holders Change %
-6.19%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
29
Increased
68
Reduced
51
Closed
39
Calls
$9.04M
Puts
$24.1M
Net Calls
-$15.1M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$117M +$8.81M +281,797 +8%
AllianceBernstein
2
AllianceBernstein
Tennessee
$103M +$7.56M +241,943 +8%
TCM
3
TimesSquare Capital Management
New York
$101M -$5.43M -173,792 -5%
Victory Capital Management
4
Victory Capital Management
Texas
$95.5M +$24.6M +786,497 +35%
DDC
5
DF Dent & Co
Maryland
$94M -$3.79M -121,411 -4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$84.6M +$1.31M +41,772 +2%
FCM
7
Frontier Capital Management
Massachusetts
$71.6M +$828K +26,506 +1%
Primecap Management
8
Primecap Management
California
$56.3M +$43M +1,377,413 +332%
BFA
9
BlackRock Fund Advisors
California
$54.1M +$7.35M +235,322 +16%
SIMG
10
Stephens Investment Management Group
Texas
$52.7M +$6.4M +204,771 +14%
GIM
11
Granahan Investment Management
Massachusetts
$50.8M +$2.11M +67,650 +4%
O
12
OppenheimerFunds
New York
$44.8M +$36.3K +1,160 +0.1%
Invesco
13
Invesco
Georgia
$43.8M +$1.47M +46,972 +3%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$43.3M +$542K +17,358 +1%
Norges Bank
15
Norges Bank
Norway
$36.1M
CCP
16
Clough Capital Partners
Massachusetts
$33.7M -$5.06M -161,900 -13%
TCIM
17
TIAA CREF Investment Management
New York
$33M -$5.15M -164,773 -14%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$32.9M -$6.62M -211,724 -17%
PCM
19
Peregrine Capital Management
Minnesota
$32.4M +$546K +17,457 +2%
State Street
20
State Street
Massachusetts
$32.1M +$1.34M +42,913 +4%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$30.5M +$2.44M +78,021 +9%
Jennison Associates
22
Jennison Associates
New York
$28.9M -$5.3M -169,442 -16%
LSCM
23
Light Street Capital Management
California
$28.3M +$14.1M +450,000 +100%
Wells Fargo
24
Wells Fargo
California
$28.2M +$1.92M +61,587 +7%
KI
25
Kalmar Investments
Delaware
$25M +$6.17M +197,410 +33%

IMAX Hedge Fund Activity: Q4 2016 in Review

182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2016, worth a combined $1.89B — up 19% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IMAX and 29 opened new positions — a net loss of 10 holders — while 51 trimmed existing stakes and 68 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.

  • 182 institutional investors held IMAX (IMAX) as of Q4 2016, down from 194 in Q3 2016.
  • Funds reported $1.89B of IMAX stock for Q4 2016, up 19% quarter-over-quarter.
  • 29 funds opened new IMAX positions in Q4 2016 and 39 closed out, a net change of -10 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.