IMAX
IMAX
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.
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: 144 → 159 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$12.1M |
| 2 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$7.32M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.99M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$4.49M |
| 5 |
Man Group
London,
United Kingdom
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$14.1M |
| 2 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$6.67M |
| 3 |
Millennium Management
New York
|
-$5.78M |
| 4 |
SCM
Spyglass Capital Management
San Francisco,
California
|
-$5.75M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.26M |
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.