IMAX
IMAX
166 hedge funds and large institutions have $1.33B invested in IMAX in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 19 closing their positions.
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
11% more funds holding
Funds holding: 149 → 166 (+17)
5% more capital inflows, than outflows
Capital inflows: $216M | Capital outflows: $205M
0.55% more ownership
Funds ownership: 85.8% → 86.34% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less call options, than puts
Call options by funds: $5.05M | Put options by funds: $6.31M
21% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Shapiro Capital Management
Atlanta,
Georgia
|
+$47.9M |
| 2 |
Millennium Management
New York
|
+$28.4M |
| 3 |
SAS
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
|
+$22.3M |
| 4 |
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$18.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Light Street Capital Management
Palo Alto,
California
|
-$28.3M |
| 2 |
Stephens Investment Management Group
Houston,
Texas
|
-$21.4M |
| 3 |
TimesSquare Capital Management
New York
|
-$20.4M |
| 4 |
DF Dent & Co
Baltimore,
Maryland
|
-$16.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13.6M |
IMAX Hedge Fund Activity: Q4 2017 in Review
166 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2017, worth a combined $1.33B — up 3.9% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new IMAX positions and 19 closed out — a net gain of 17 holders — while 45 added to existing stakes and 57 trimmed.
The largest buyer was Shapiro Capital Management, adding an estimated $47.9M. The largest seller was Light Street Capital Management, cutting an estimated $28.3M.
- 166 institutional investors held IMAX (IMAX) as of Q4 2017, up from 149 in Q3 2017.
- Funds reported $1.33B of IMAX stock for Q4 2017, up 3.9% quarter-over-quarter.
- 36 funds opened new IMAX positions in Q4 2017 and 19 closed out, a net change of +17 holders.
- The largest IMAX buyer in Q4 2017 was Shapiro Capital Management, an estimated $47.9M added.
- The largest IMAX seller in Q4 2017 was Light Street Capital Management, an estimated $28.3M sold.
Based on aggregated 13F filings for Q4 2017.