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152 hedge funds and large institutions have $1.02B invested in IMAX in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.61% less ownership

Funds ownership: 86.34%81.74% (-4.6%)

8% less funds holding

Funds holding: 166152 (-14)

23% less capital invested

Capital invested by funds: $1.33B → $1.02B (-$306M)

35% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 40

57% less call options, than puts

Call options by funds: $8.31M | Put options by funds: $19.4M

Holders
152
Holders Change
-14
Holders Change %
-8.43%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
50
Reduced
48
Closed
40
Calls
$8.31M
Puts
$19.4M
Net Calls
-$11.1M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$129M +$36.9M +1,774,155 +36%
Primecap Management
2
Primecap Management
California
$121M
SCM
3
Shapiro Capital Management
Georgia
$85.6M +$6.94M +333,650 +8%
BlackRock
4
BlackRock
New York
$50.8M +$2.14M +103,042 +4%
SAS
5
Sarbit Advisory Services
Manitoba, Canada
$49.2M +$5.2M +250,000 +11%
TCM
6
TimesSquare Capital Management
New York
$46.9M -$4.25M -204,463 -8%
Invesco
7
Invesco
Georgia
$40.6M +$1.5M +72,142 +4%
Citadel Advisors
8
Citadel Advisors
Florida
$28.7M +$28.4M +1,365,399 +1,062%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.6M +$5.13M +246,650 +21%
VBA
10
Van Berkom & Associates
Quebec, Canada
$25M +$10.6M +510,293 +65%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24.9M -$754K -36,279 -3%
Millennium Management
12
Millennium Management
New York
$23M -$3.76M -180,954 -13%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$21.8M +$23.6M +1,136,955 New
State Street
14
State Street
Massachusetts
$21.3M +$14.6K +700 +0.1%
BCM
15
Becker Capital Management
Oregon
$20.3M +$5.15M +247,660 +31%
Capital World Investors
16
Capital World Investors
California
$18M +$9.98M +480,000 +104%
PM
17
Pembroke Management
Quebec, Canada
$16.7M -$426K -20,500 -2%
Norges Bank
18
Norges Bank
Norway
$16M -$3.85M -185,430 -18%
HAM
19
HHR Asset Management
New Jersey
$14.7M -$108K -5,180 -0.7%
FCM
20
Frontier Capital Management
Massachusetts
$14.3M -$23.4M -1,123,890 -60%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$14.3M -$4.95M -238,000 -24%
TCIM
22
TIAA CREF Investment Management
New York
$14.1M -$105K -5,063 -0.7%
FTCM
23
First Trust Capital Management
Illinois
$13.4M +$14.5M +698,215 New
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$13.3M +$5.5M +264,425 +62%
Northern Trust
25
Northern Trust
Illinois
$12.3M -$476K -22,918 -3%

IMAX Hedge Fund Activity: Q1 2018 in Review

152 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2018, worth a combined $1.02B — down 23% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of IMAX and 26 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 50 added.

The largest buyer was Franklin Resources, adding an estimated $36.9M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $42.3M sold.

  • 152 institutional investors held IMAX (IMAX) as of Q1 2018, down from 166 in Q4 2017.
  • Funds reported $1.02B of IMAX stock for Q1 2018, down 23% quarter-over-quarter.
  • 26 funds opened new IMAX positions in Q1 2018 and 40 closed out, a net change of -14 holders.
  • The largest IMAX buyer in Q1 2018 was Franklin Resources, an estimated $36.9M added.
  • The largest IMAX seller in Q1 2018 was OppenheimerFunds, an estimated $42.3M sold.

Based on aggregated 13F filings for Q1 2018.