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160 hedge funds and large institutions have $956M invested in IMAX in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $5.71M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

9% more capital invested

Capital invested by funds: $875M → $956M (+$80.6M)

5% more funds holding

Funds holding: 152160 (+8)

1.04% more ownership

Funds ownership: 73.88%74.92% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
59
Reduced
48
Closed
23
Calls
$25.5M
Puts
$5.71M
Net Calls
+$19.7M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.9M -$990K -45,926 -1%
SCM
2
Shapiro Capital Management
Georgia
$60.7M -$450K -20,900 -0.7%
Invesco
3
Invesco
Georgia
$56.9M +$405K +18,794 +0.7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$52.7M +$3.12M +144,949 +6%
NCM
5
Nantahala Capital Management
Connecticut
$47.1M +$15.9M +738,967 +51%
Renaissance Technologies
6
Renaissance Technologies
New York
$41.5M -$2.13M -98,700 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$39.9M -$11.1M -517,451 -22%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.7M -$3.31M -153,456 -9%
Franklin Resources
9
Franklin Resources
California
$30.1M -$3.24M -150,400 -10%
Primecap Management
10
Primecap Management
California
$29.8M -$5.18M -240,512 -15%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$26.4M -$4.2M -195,006 -14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.9M +$3.55M +164,731 +17%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$22.8M +$22.8M +1,060,000 New
PCMF
14
Private Capital Management (Florida)
Florida
$22M +$7.54K +350 +0%
Two Sigma Investments
15
Two Sigma Investments
New York
$21M +$3.18M +147,650 +18%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$20.8M +$2.8M +129,800 +15%
PCM
17
Peregrine Capital Management
Minnesota
$19.8M -$2.09M -96,887 -10%
State Street
18
State Street
Massachusetts
$19.3M -$2.08M -96,365 -10%
Goldman Sachs
19
Goldman Sachs
New York
$17.9M +$4.73M +219,510 +36%
RA
20
Royce & Associates
New York
$17.7M +$920K +42,700 +5%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$16.6M +$4.96M +230,236 +43%
OCM
22
Orchard Capital Management
Illinois
$12.6M +$431K +20,006 +4%
Millennium Management
23
Millennium Management
New York
$11.2M +$7.86M +364,952 +234%
EAM
24
Eagle Asset Management
Florida
$10.9M +$1.99M +92,137 +22%
Vanguard Group
25
Vanguard Group
Pennsylvania
$10.2M +$1.58M +73,219 +18%

IMAX Hedge Fund Activity: Q2 2021 in Review

160 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q2 2021, worth a combined $956M — up 9.2% from $875M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IMAX positions and 23 closed out — a net gain of 8 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $22.8M. The largest seller was Arrowstreet Capital, cutting an estimated $11.5M.

  • 160 institutional investors held IMAX (IMAX) as of Q2 2021, up from 152 in Q1 2021.
  • Funds reported $956M of IMAX stock for Q2 2021, up 9.2% quarter-over-quarter.
  • 31 funds opened new IMAX positions in Q2 2021 and 23 closed out, a net change of +8 holders.
  • The largest IMAX buyer in Q2 2021 was Wellington Management Group, an estimated $22.8M added.
  • The largest IMAX seller in Q2 2021 was Arrowstreet Capital, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2021.