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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 145152 (+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

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
50
Reduced
48
Closed
22
Calls
$4.54M
Puts
$7.26M
Net Calls
-$2.73M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$52.8M -$1.99M -170,348 -4%
SCM
2
Shapiro Capital Management
Georgia
$49M -$15M -1,283,234 -23%
BlackRock
3
BlackRock
New York
$32.9M -$3.49M -298,428 -9%
Primecap Management
4
Primecap Management
California
$28.5M -$130K -11,100 -0.4%
Invesco
5
Invesco
Georgia
$27.1M -$154K -13,129 -0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.5M +$2.17M +185,233 +8%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$26.5M +$3.79M +324,484 +16%
Renaissance Technologies
8
Renaissance Technologies
New York
$19.8M +$5.01M +428,300 +32%
PCMF
9
Private Capital Management (Florida)
Florida
$14.7M +$11.6M +990,702 +310%
Norges Bank
10
Norges Bank
Norway
$12.8M +$1.01M +86,133 +8%
State Street
11
State Street
Massachusetts
$12.8M +$851K +72,792 +7%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$10.3M +$2.28M +194,940 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.52M +$230K +19,690 +3%
BCM
14
Becker Capital Management
Oregon
$7.69M -$1.34M -114,929 -14%
Deutsche Bank
15
Deutsche Bank
Germany
$7.36M -$6.15M -525,784 -44%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$6.43M -$3.23M -275,829 -32%
HAM
17
Hillcrest Asset Management
Texas
$5.88M +$560K +47,850 +10%
Northern Trust
18
Northern Trust
Illinois
$5.81M -$416K -35,534 -6%
FP
19
Foundry Partners
Minnesota
$5.47M +$3.83M +327,799 +205%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$5.39M +$2.8M +239,734 +104%
N
21
Nuveen
North Carolina
$4.89M -$2.33M -199,170 -31%
Goldman Sachs
22
Goldman Sachs
New York
$4.49M -$6.97M -596,290 -60%
Millennium Management
23
Millennium Management
New York
$4.38M +$1.96M +167,526 +75%
PCM
24
Peregrine Capital Management
Minnesota
$4M +$1.15M +98,532 +38%
Vanguard Group
25
Vanguard Group
Pennsylvania
$3.88M -$835K -71,444 -17%

IMAX Hedge Fund Activity: Q2 2020 in Review

152 of the 4,877 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.