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180 hedge funds and large institutions have $1.9B invested in IMAX in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $4M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

1% more capital invested

Capital invested by funds: $1.89B → $1.9B (+$11.6M)

1% less funds holding

Funds holding: 182180 (-2)

5.72% less ownership

Funds ownership: 89.86%84.14% (-5.7%)

26% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 68

Holders
180
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
4.48%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
32
Increased
50
Reduced
68
Closed
28
Calls
$19.2M
Puts
$4M
Net Calls
+$15.2M
Net Calls Change
+$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$129M +$1.82M +55,850 +1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$108M -$2.99M -91,769 -3%
Victory Capital Management
3
Victory Capital Management
Texas
$108M +$3.94M +120,995 +4%
DDC
4
DF Dent & Co
Maryland
$96.2M -$5.36M -164,559 -5%
BlackRock
5
BlackRock
New York
$88.7M +$84.8M +2,602,613 +54,861%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$87.8M -$3.6M -110,285 -4%
FCM
7
Frontier Capital Management
Massachusetts
$75.7M -$1.82M -55,946 -2%
Primecap Management
8
Primecap Management
California
$64.8M +$3.64M +111,817 +6%
SIMG
9
Stephens Investment Management Group
Texas
$51.4M -$5.37M -164,889 -10%
Invesco
10
Invesco
Georgia
$48.8M +$1.28M +39,201 +3%
O
11
OppenheimerFunds
New York
$48.5M +$50K +1,533 +0.1%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$46.4M -$515K -15,805 -1%
DKCM
13
Davidson Kempner Capital Management
New York
$39.5M +$22.4M +687,500 +145%
Goldman Sachs
14
Goldman Sachs
New York
$38.2M +$26.6M +816,005 +266%
PCM
15
Peregrine Capital Management
Minnesota
$37.5M +$2.49M +76,309 +7%
State Street
16
State Street
Massachusetts
$36.2M +$1.4M +42,970 +4%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$33.1M -$2.46M -75,469 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$32.1M +$5.72M +175,539 +23%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$29.8M +$28.5M +875,300 New
LSCM
20
Light Street Capital Management
California
$28.1M -$2.44M -75,000 -8%
TCIM
21
TIAA CREF Investment Management
New York
$25.8M -$9.58M -294,001 -28%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$25.7M +$23.2M +712,163 +1,653%
Northern Trust
23
Northern Trust
Illinois
$24.3M -$243K -7,451 -1%
Wells Fargo
24
Wells Fargo
California
$24.3M -$5.93M -182,037 -20%
GIM
25
Granahan Investment Management
Massachusetts
$24M -$29.8M -912,861 -56%

IMAX Hedge Fund Activity: Q1 2017 in Review

180 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2017, worth a combined $1.9B — up 0.61% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IMAX positions and 28 closed out — a net gain of 4 holders — while 50 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $84.8M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $101M sold.

  • 180 institutional investors held IMAX (IMAX) as of Q1 2017, down from 182 in Q4 2016.
  • Funds reported $1.9B of IMAX stock for Q1 2017, up 0.61% quarter-over-quarter.
  • 32 funds opened new IMAX positions in Q1 2017 and 28 closed out, a net change of +4 holders.
  • The largest IMAX buyer in Q1 2017 was BlackRock, an estimated $84.8M added.
  • The largest IMAX seller in Q1 2017 was TimesSquare Capital Management, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2017.