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159 hedge funds and large institutions have $1.08B invested in IMAX in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

25% more call options, than puts

Call options by funds: $5.07M | Put options by funds: $4.06M

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

10% more funds holding

Funds holding: 144159 (+15)

9% more capital invested

Capital invested by funds: $983M → $1.08B (+$92.4M)

0.74% more ownership

Funds ownership: 79.17%79.91% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
159
Holders Change
+15
Holders Change %
+10.42%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
53
Reduced
43
Closed
15
Calls
$5.07M
Puts
$4.06M
Net Calls
+$1.01M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$125M +$20.2K +950 +0%
Primecap Management
2
Primecap Management
California
$124M -$1.08M -50,700 -0.9%
Franklin Resources
3
Franklin Resources
California
$119M +$2.97M +140,094 +3%
Invesco
4
Invesco
Georgia
$61.3M +$12.1M +572,405 +26%
BlackRock
5
BlackRock
New York
$60.7M +$2.48M +116,721 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.4M -$150K -7,051 -0.4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$35.8M +$4.49M +211,547 +15%
TCM
8
TimesSquare Capital Management
New York
$34M -$1.88M -88,510 -5%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$30.6M +$3.35M +157,868 +13%
Jennison Associates
10
Jennison Associates
New York
$28.9M -$14.1M -664,785 -34%
Norges Bank
11
Norges Bank
Norway
$23.2M
State Street
12
State Street
Massachusetts
$23M -$53.1K -2,501 -0.2%
PM
13
Pembroke Management
Quebec, Canada
$21.8M +$1.04M +49,000 +5%
BCM
14
Becker Capital Management
Oregon
$21.2M -$948K -44,687 -4%
N
15
Nuveen
North Carolina
$19.6M +$1.59M +74,983 +9%
RHJA
16
Rice Hall James & Associates
California
$18.4M -$1.09M -51,455 -6%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$17.9M -$1.37M -64,544 -7%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$16.1M +$660K +31,125 +4%
Renaissance Technologies
19
Renaissance Technologies
New York
$15.7M -$2.51M -118,100 -14%
Stifel Financial
20
Stifel Financial
Missouri
$14.7M +$1.62M +76,401 +13%
Northern Trust
21
Northern Trust
Illinois
$12.8M +$127K +5,982 +1%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$11.9M +$2.36M +111,049 +26%
Vanguard Group
23
Vanguard Group
Pennsylvania
$11M +$1.39M +65,311 +15%
Victory Capital Management
24
Victory Capital Management
Texas
$10.3M +$419K +19,736 +4%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$9.36M +$4.99M +235,089 +123%

IMAX Hedge Fund Activity: Q3 2019 in Review

159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2019, worth a combined $1.08B — up 9.4% from $983M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IMAX positions and 15 closed out — a net gain of 16 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was Invesco, adding an estimated $12.1M. The largest seller was Jennison Associates, cutting an estimated $14.1M.

  • 159 institutional investors held IMAX (IMAX) as of Q3 2019, up from 144 in Q2 2019.
  • Funds reported $1.08B of IMAX stock for Q3 2019, up 9.4% quarter-over-quarter.
  • 31 funds opened new IMAX positions in Q3 2019 and 15 closed out, a net change of +16 holders.
  • The largest IMAX buyer in Q3 2019 was Invesco, an estimated $12.1M added.
  • The largest IMAX seller in Q3 2019 was Jennison Associates, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2019.