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150 hedge funds and large institutions have $794M invested in IMAX in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $57.5M | Put options by funds: $20.6M

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

10% more funds holding

Funds holding: 136150 (+14)

0.46% less ownership

Funds ownership: 75.74%75.28% (-0.46%)

7% less capital invested

Capital invested by funds: $854M → $794M (-$59.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
47
Reduced
41
Closed
20
Calls
$57.5M
Puts
$20.6M
Net Calls
+$36.8M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.4M -$2.92M -152,261 -5%
NCM
2
Nantahala Capital Management
Connecticut
$49.9M -$364K -19,002 -0.7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$49.6M -$1.2M -62,724 -2%
SCM
4
Shapiro Capital Management
Georgia
$46.2M -$4.75M -247,550 -9%
Invesco
5
Invesco
Georgia
$38.7M -$12.5M -649,519 -23%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$34.1M +$1.49M +77,940 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$32.8M +$3.23M +168,400 +10%
Franklin Resources
8
Franklin Resources
California
$27.5M -$684K -35,691 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$23.9M +$474K +24,739 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$23M -$33.2K -1,733 -0.1%
Primecap Management
11
Primecap Management
California
$22.1M -$1.92M -99,900 -7%
RA
12
Royce & Associates
New York
$20.1M +$1.01M +52,919 +5%
PCMF
13
Private Capital Management (Florida)
Florida
$20.1M +$544K +28,375 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$18.4M +$1.23M +64,200 +7%
Bank of America
15
Bank of America
North Carolina
$17.2M +$4.96M +258,930 +37%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$17.1M -$1.63M -84,850 -8%
State Street
17
State Street
Massachusetts
$16.1M -$97.4K -5,083 -0.6%
Goldman Sachs
18
Goldman Sachs
New York
$13.1M +$111K +5,768 +0.8%
JP Morgan Chase
19
JP Morgan Chase
New York
$12.1M -$4.52M -235,697 -26%
Norges Bank
20
Norges Bank
Norway
$12M +$2.47M +128,722 +24%
PCM
21
Peregrine Capital Management
Minnesota
$11.5M -$2.28M -118,851 -16%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$11.4M -$3.05M -159,000 -20%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$11.2M -$2.14M -111,650 -15%
OCM
24
Orchard Capital Management
Illinois
$10.7M +$220K +11,500 +2%
JGC
25
J. Goldman & Co
New York
$10.6M +$11.4M +592,949 New

IMAX Hedge Fund Activity: Q4 2021 in Review

150 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2021, worth a combined $794M — down 7% from $854M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IMAX positions and 20 closed out — a net gain of 14 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $11.4M. The largest seller was Invesco, cutting an estimated $12.5M.

  • 150 institutional investors held IMAX (IMAX) as of Q4 2021, up from 136 in Q3 2021.
  • Funds reported $794M of IMAX stock for Q4 2021, down 7% quarter-over-quarter.
  • 34 funds opened new IMAX positions in Q4 2021 and 20 closed out, a net change of +14 holders.
  • The largest IMAX buyer in Q4 2021 was J. Goldman & Co, an estimated $11.4M added.
  • The largest IMAX seller in Q4 2021 was Invesco, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2021.