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133 hedge funds and large institutions have $743M invested in IMAX in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $456M → $743M (+$288M)

12% more call options, than puts

Call options by funds: $5.25M | Put options by funds: $4.67M

4.94% more ownership

Funds ownership: 65.21%70.15% (+4.9%)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 134133 (-1)

48% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 58

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
30
Reduced
58
Closed
26
Calls
$5.25M
Puts
$4.67M
Net Calls
+$582K
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$61.5M -$1.52M -110,375 -3%
Invesco
2
Invesco
Georgia
$58.8M +$8.41M +610,086 +23%
Franklin Resources
3
Franklin Resources
California
$50M -$15.4M -1,118,540 -29%
BlackRock
4
BlackRock
New York
$49.9M -$2.15M -155,817 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.3M -$5.06M -367,457 -16%
Renaissance Technologies
6
Renaissance Technologies
New York
$33.6M -$633K -45,900 -2%
Primecap Management
7
Primecap Management
California
$33.3M -$5.92M -429,300 -19%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$29.5M -$3.56M -258,072 -14%
NCM
9
Nantahala Capital Management
Connecticut
$29.2M +$22.3M +1,618,281 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$27.8M +$21.3M +1,544,360 +3,028,157%
Goldman Sachs
11
Goldman Sachs
New York
$25.2M -$800K -58,046 -4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$20.1M +$14.3M +1,039,828 +1,370%
PCMF
13
Private Capital Management (Florida)
Florida
$19.3M -$2.2M -159,319 -13%
PCM
14
Peregrine Capital Management
Minnesota
$19M +$6.07M +440,683 +72%
State Street
15
State Street
Massachusetts
$18.4M -$297K -21,543 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.7M +$184K +13,386 +1%
Norges Bank
17
Norges Bank
Norway
$16.4M -$2.08M -151,216 -14%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$10.7M +$7.94M +576,267 +3,343%
RA
19
Royce & Associates
New York
$10.1M +$7.71M +559,300 New
OCM
20
Orchard Capital Management
Illinois
$9.25M +$7.07M +513,387 New
HAM
21
Hillcrest Asset Management
Texas
$9.18M -$18.6K -1,350 -0.3%
Northern Trust
22
Northern Trust
Illinois
$8.66M -$286K -20,757 -4%
Millennium Management
23
Millennium Management
New York
$8.45M +$2.92M +211,918 +83%
BCM
24
Becker Capital Management
Oregon
$8.28M -$2.2M -159,981 -26%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$8.21M +$6.28M +455,852 New

IMAX Hedge Fund Activity: Q4 2020 in Review

133 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2020, worth a combined $743M — up 63% from $456M a quarter earlier.

Fund positioning in IMAX was balanced in Q4 2020: 26 funds opened new positions, 26 closed out, 30 added to existing stakes and 58 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $22.3M. The largest seller was Franklin Resources, cutting an estimated $15.4M.

  • 133 institutional investors held IMAX (IMAX) as of Q4 2020, down from 134 in Q3 2020.
  • Funds reported $743M of IMAX stock for Q4 2020, up 63% quarter-over-quarter.
  • 26 funds opened new IMAX positions in Q4 2020 and 26 closed out, a net change of 0 holders.
  • The largest IMAX buyer in Q4 2020 was Nantahala Capital Management, an estimated $22.3M added.
  • The largest IMAX seller in Q4 2020 was Franklin Resources, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2020.