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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, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

0.3% less ownership

Funds ownership: 79.47%79.17% (-0.3%)

5% less funds holding

Funds holding: 152144 (-8)

11% less capital invested

Capital invested by funds: $1.11B → $983M (-$124M)

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: 31 (-2)

Holders
144
Holders Change
-8
Holders Change %
-5.26%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
49
Reduced
42
Closed
28
Calls
$3.68M
Puts
$4.58M
Net Calls
-$897K
Net Calls Change
+$517K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$115M +$9.18M +406,950 +8%
Primecap Management
2
Primecap Management
California
$115M -$6.82M -302,300 -5%
Franklin Resources
3
Franklin Resources
California
$107M -$1.14M -50,560 -0.9%
BlackRock
4
BlackRock
New York
$53.5M -$468K -20,732 -0.8%
Invesco
5
Invesco
Georgia
$44.8M -$796K -35,275 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.1M +$3.11M +137,951 +7%
Jennison Associates
7
Jennison Associates
New York
$40M -$8.6M -381,010 -16%
TCM
8
TimesSquare Capital Management
New York
$33.1M -$10.2M -453,847 -22%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$28.6M +$5.75M +254,963 +22%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$24.9M +$2.94M +130,253 +12%
Norges Bank
11
Norges Bank
Norway
$21.4M +$893K +39,572 +4%
State Street
12
State Street
Massachusetts
$21.2M +$316K +14,010 +1%
BCM
13
Becker Capital Management
Oregon
$20.4M -$25.6K -1,134 -0.1%
PM
14
Pembroke Management
Quebec, Canada
$19M +$3.13M +138,900 +17%
RHJA
15
Rice Hall James & Associates
California
$18M -$1.73M -76,512 -8%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$17.8M +$4.42M +195,831 +29%
Renaissance Technologies
17
Renaissance Technologies
New York
$16.9M +$8.55M +379,000 +83%
N
18
Nuveen
North Carolina
$16.5M +$18.4M +816,687 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$14.2M +$15.8M +701,329 New
SCM
20
Spyglass Capital Management
California
$12.2M +$2.71M +120,334 +25%
Stifel Financial
21
Stifel Financial
Missouri
$12M +$2.33M +103,099 +21%
Northern Trust
22
Northern Trust
Illinois
$11.6M -$210K -9,304 -2%
Victory Capital Management
23
Victory Capital Management
Texas
$9.09M +$10.2M +450,202 New
PCM
24
Peregrine Capital Management
Minnesota
$9.05M -$51.6K -2,285 -0.5%
Vanguard Group
25
Vanguard Group
Pennsylvania
$8.82M +$399K +17,670 +4%

IMAX Hedge Fund Activity: Q2 2019 in Review

144 of the 4,604 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 42 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.