IMAX
IMAX
144 hedge funds and large institutions have $983M invested in IMAX in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 28 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 43
0.38% less ownership
Funds ownership: 79.54% → 79.17% (-0.38%)
5% less funds holding
Funds holding: 152 → 144 (-8)
11% less capital invested
Capital invested by funds: $1.11B → $983M (-$125M)
20% less call options, than puts
Call options by funds: $3.68M | Put options by funds: $4.58M
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$18.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$10.2M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$9.18M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$8.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.5M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$10.2M |
| 3 |
Jennison Associates
New York
|
-$8.6M |
| 4 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$7.99M |
| 5 |
Primecap Management
Pasadena,
California
|
-$6.82M |
IMAX Hedge Fund Activity: Q2 2019 in Review
144 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2019, worth a combined $983M — down 11% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of IMAX and 22 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 49 added.
The largest buyer was Nuveen, opening a new position worth an estimated $18.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $16.5M sold.
- 144 institutional investors held IMAX (IMAX) as of Q2 2019, down from 152 in Q1 2019.
- Funds reported $983M of IMAX stock for Q2 2019, down 11% quarter-over-quarter.
- 22 funds opened new IMAX positions in Q2 2019 and 28 closed out, a net change of -6 holders.
- The largest IMAX buyer in Q2 2019 was Nuveen, an estimated $18.4M added.
- The largest IMAX seller in Q2 2019 was Lord, Abbett & Co, an estimated $16.5M sold.
Based on aggregated 13F filings for Q2 2019.