IMAX
IMAX
147 hedge funds and large institutions have $1.26B invested in IMAX in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 26 closing their positions.
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
28% more call options, than puts
Call options by funds: $9.7M | Put options by funds: $7.57M
7% more capital invested
Capital invested by funds: $1.18B → $1.26B (+$86.2M)
6% more funds holding
Funds holding: 139 → 147 (+8)
4.43% less ownership
Funds ownership: 82.7% → 78.28% (-4.4%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$55.8M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$13M |
| 3 |
TA
Teachers Advisors
New York
|
+$11.1M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$10.3M |
| 5 |
Man Group
London,
United Kingdom
|
+$5.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$70M |
| 2 |
Bank of New York Mellon
New York
|
-$26.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$20.5M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$18.5M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$15.3M |
IMAX Hedge Fund Activity: Q3 2018 in Review
147 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2018, worth a combined $1.26B — up 7.3% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new IMAX positions and 26 closed out — a net gain of 8 holders — while 33 added to existing stakes and 52 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $55.8M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $70M sold.
- 147 institutional investors held IMAX (IMAX) as of Q3 2018, up from 139 in Q2 2018.
- Funds reported $1.26B of IMAX stock for Q3 2018, up 7.3% quarter-over-quarter.
- 34 funds opened new IMAX positions in Q3 2018 and 26 closed out, a net change of +8 holders.
- The largest IMAX buyer in Q3 2018 was Jennison Associates, an estimated $55.8M added.
- The largest IMAX seller in Q3 2018 was Marcato Capital Management, an estimated $70M sold.
Based on aggregated 13F filings for Q3 2018.