IMAX
IMAX
149 hedge funds and large institutions have $1.28B invested in IMAX in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 61 reducing their positions, and 48 closing their positions.
6% more capital invested
Capital invested by funds: $1.21B → $1.28B (+$66.8M)
3.33% more ownership
Funds ownership: 82.47% → 85.8% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less funds holding
Funds holding: 179 → 149 (-30)
29% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $14.5M
34% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 61
58% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$43M |
| 2 |
SAS
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
|
+$28M |
| 3 |
IGM
Incline Global Management
New York
|
+$21.5M |
| 4 |
Primecap Management
Pasadena,
California
|
+$16.3M |
| 5 |
BCM
Becker Capital Management
Portland,
Oregon
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$65.2M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$28.8M |
| 3 |
Morgan Stanley
New York
|
-$16.2M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$15.8M |
| 5 |
Goldman Sachs
New York
|
-$13.4M |
IMAX Hedge Fund Activity: Q3 2017 in Review
149 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2017, worth a combined $1.28B — up 5.5% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of IMAX and 20 opened new positions — a net loss of 28 holders — while 61 trimmed existing stakes and 40 added.
The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $43M. The largest seller was AllianceBernstein, cutting an estimated $65.2M.
- 149 institutional investors held IMAX (IMAX) as of Q3 2017, down from 179 in Q2 2017.
- Funds reported $1.28B of IMAX stock for Q3 2017, up 5.5% quarter-over-quarter.
- 20 funds opened new IMAX positions in Q3 2017 and 48 closed out, a net change of -28 holders.
- The largest IMAX buyer in Q3 2017 was Shapiro Capital Management, an estimated $43M added.
- The largest IMAX seller in Q3 2017 was AllianceBernstein, an estimated $65.2M sold.
Based on aggregated 13F filings for Q3 2017.