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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 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.21B → $1.28B (+$67.5M)

3.33% more ownership

Funds ownership: 82.47%85.8% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less funds holding

Funds holding: 178149 (-29)

30% less call options, than puts

Call options by funds: $9.18M | Put options by funds: $13.1M

34% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 61

57% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 47

Holders
149
Holders Change
-29
Holders Change %
-16.29%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
40
Reduced
61
Closed
47
Calls
$9.18M
Puts
$13.1M
Net Calls
-$3.88M
Net Calls Change
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$143M +$16.3M +789,000 +14%
Franklin Resources
2
Franklin Resources
California
$112M -$2.71M -131,565 -3%
TCM
3
TimesSquare Capital Management
New York
$79.6M -$6.39M -310,065 -8%
BlackRock
4
BlackRock
New York
$56.9M -$834K -40,478 -2%
SAS
5
Sarbit Advisory Services
Manitoba, Canada
$48.2M +$28M +1,359,361 New
SCM
6
Shapiro Capital Management
Georgia
$47.3M +$43M +2,086,869 New
Invesco
7
Invesco
Georgia
$46.4M +$9.97M +483,648 +31%
LSCM
8
Light Street Capital Management
California
$45.3M +$12.4M +600,000 +43%
SIMG
9
Stephens Investment Management Group
Texas
$44.8M -$319K -15,488 -0.8%
FCM
10
Frontier Capital Management
Massachusetts
$44.3M -$3.32M -161,101 -8%
O
11
OppenheimerFunds
New York
$41.3M -$2.62M -127,091 -7%
Norges Bank
12
Norges Bank
Norway
$27M +$4.82M +233,701 +24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25.6M -$56.4K -2,735 -0.2%
State Street
14
State Street
Massachusetts
$24.9M -$676K -32,823 -3%
PCM
15
Peregrine Capital Management
Minnesota
$24.5M +$3.34M +162,301 +18%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$24.2M +$10.4M +506,705 +90%
IGM
17
Incline Global Management
New York
$23.6M +$21.5M +1,043,758 New
BCM
18
Becker Capital Management
Oregon
$22.2M +$14.1M +682,485 +230%
PM
19
Pembroke Management
Quebec, Canada
$20.5M -$2.06K -100 -0%
GIM
20
Granahan Investment Management
Massachusetts
$18.1M -$3.81M -184,919 -19%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$17.8M +$2.13M +103,401 +15%
TCIM
22
TIAA CREF Investment Management
New York
$17.1M -$63.8K -3,094 -0.4%
Citadel Advisors
23
Citadel Advisors
Florida
$16M +$8.85M +429,554 +154%
DDC
24
DF Dent & Co
Maryland
$15.9M -$8.82M -427,848 -38%
Northern Trust
25
Northern Trust
Illinois
$15.5M -$524K -25,427 -4%

IMAX Hedge Fund Activity: Q3 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2017, worth a combined $1.28B — up 5.6% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of IMAX and 20 opened new positions — a net loss of 27 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 178 in Q2 2017.
  • Funds reported $1.28B of IMAX stock for Q3 2017, up 5.6% quarter-over-quarter.
  • 20 funds opened new IMAX positions in Q3 2017 and 47 closed out, a net change of -27 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.