IMAX
IMAX
IMAX
141 hedge funds and large institutions have $920M invested in IMAX in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
27% less capital invested
Capital invested by funds: $1.26B → $920M (-$343M)
36% less call options, than puts
Call options by funds: $3.49M | Put options by funds: $5.47M
Holders
141
Holding in Top 10
3
Calls
$3.49M
Puts
$5.47M
Top Buyers
| 1 | +$10.9M | |
| 2 | +$8M | |
| 3 | +$7.13M | |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$6.22M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$5.79M |
Top Sellers
| 1 | -$24.3M | |
| 2 | -$14.4M | |
| 3 | -$9.38M | |
| 4 |
Morgan Stanley
New York
|
-$6.91M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$6.45M |