IMAX
IMAX
152 hedge funds and large institutions have $472M invested in IMAX in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
18% more capital invested
Capital invested by funds: $401M → $472M (+$70.7M)
5% more funds holding
Funds holding: 145 → 152 (+7)
4% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 48
1.73% less ownership
Funds ownership: 72.24% → 70.51% (-1.7%)
38% less call options, than puts
Call options by funds: $4.54M | Put options by funds: $7.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$11.6M |
| 2 |
Renaissance Technologies
New York
|
+$5.01M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$3.83M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$3.79M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$15M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$11.1M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$8.95M |
| 4 |
Goldman Sachs
New York
|
-$6.97M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$6.91M |
IMAX Hedge Fund Activity: Q2 2020 in Review
152 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2020, worth a combined $472M — up 18% from $401M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IMAX positions and 22 closed out — a net gain of 8 holders — while 50 added to existing stakes and 48 trimmed.
The largest buyer was Private Capital Management (Florida), adding an estimated $11.6M. The largest seller was Shapiro Capital Management, cutting an estimated $15M.
- 152 institutional investors held IMAX (IMAX) as of Q2 2020, up from 145 in Q1 2020.
- Funds reported $472M of IMAX stock for Q2 2020, up 18% quarter-over-quarter.
- 30 funds opened new IMAX positions in Q2 2020 and 22 closed out, a net change of +8 holders.
- The largest IMAX buyer in Q2 2020 was Private Capital Management (Florida), an estimated $11.6M added.
- The largest IMAX seller in Q2 2020 was Shapiro Capital Management, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2020.