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134 hedge funds and large institutions have $456M invested in IMAX in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $4.71M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $472M → $456M (-$16.1M)

5.3% less ownership

Funds ownership: 70.51%65.21% (-5.3%)

12% less funds holding

Funds holding: 152134 (-18)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

Holders
134
Holders Change
-18
Holders Change %
-11.84%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
40
Reduced
54
Closed
33
Calls
$20.9M
Puts
$4.71M
Net Calls
+$16.2M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$46.5M -$2.54M -196,480 -5%
SCM
2
Shapiro Capital Management
Georgia
$42.1M -$11M -850,447 -19%
BlackRock
3
BlackRock
New York
$35M -$187K -14,460 -0.5%
Invesco
4
Invesco
Georgia
$31.7M +$3.07M +237,750 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.8M -$566K -43,819 -2%
Primecap Management
6
Primecap Management
California
$27.2M -$3.43M -265,600 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$22.8M +$1.82M +140,600 +8%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$22.7M -$6.06M -468,772 -20%
Goldman Sachs
9
Goldman Sachs
New York
$17.4M +$13.6M +1,054,792 +264%
PCMF
10
Private Capital Management (Florida)
Florida
$14.7M -$1.03M -79,726 -6%
Norges Bank
11
Norges Bank
Norway
$12.7M -$1.05M -81,372 -7%
State Street
12
State Street
Massachusetts
$12.5M -$1.29M -99,748 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.9M +$2M +154,909 +20%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$8.45M -$2.8M -216,297 -23%
WCM
15
Woodson Capital Management
Connecticut
$7.77M +$8.4M +650,010 New
BCM
16
Becker Capital Management
Oregon
$7.41M -$868K -67,181 -10%
PCM
17
Peregrine Capital Management
Minnesota
$7.34M +$3.32M +256,917 +72%
FP
18
Foundry Partners
Minnesota
$6.22M +$418K +32,343 +7%
HAM
19
Hillcrest Asset Management
Texas
$6.11M -$178K -13,800 -3%
Northern Trust
20
Northern Trust
Illinois
$5.99M -$220K -17,041 -3%
N
21
Nuveen
North Carolina
$5.26M +$45.3K +3,507 +0.8%
Vanguard Group
22
Vanguard Group
Pennsylvania
$3.97M -$183K -14,148 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.94M +$153K +11,868 +4%
EC
24
EJF Capital
Virginia
$3.56M +$3.85M +297,910 New
EAM
25
Eagle Asset Management
Florida
$3.52M +$52K +4,026 +1%

IMAX Hedge Fund Activity: Q3 2020 in Review

134 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2020, worth a combined $456M — down 3.4% from $472M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of IMAX and 17 opened new positions — a net loss of 16 holders — while 54 trimmed existing stakes and 40 added.

The largest buyer was Goldman Sachs, adding an estimated $13.6M. The largest seller was Shapiro Capital Management, cutting an estimated $11M.

  • 134 institutional investors held IMAX (IMAX) as of Q3 2020, down from 152 in Q2 2020.
  • Funds reported $456M of IMAX stock for Q3 2020, down 3.4% quarter-over-quarter.
  • 17 funds opened new IMAX positions in Q3 2020 and 33 closed out, a net change of -16 holders.
  • The largest IMAX buyer in Q3 2020 was Goldman Sachs, an estimated $13.6M added.
  • The largest IMAX seller in Q3 2020 was Shapiro Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2020.