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141 hedge funds and large institutions have $605M invested in IMAX in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $94.9M | Put options by funds: $18.7M

1.35% more ownership

Funds ownership: 74.98%76.32% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 152141 (-11)

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

19% less capital invested

Capital invested by funds: $744M → $605M (-$138M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
44
Reduced
54
Closed
26
Calls
$94.9M
Puts
$18.7M
Net Calls
+$76.3M
Net Calls Change
+$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.4M +$12.2M +759,636 +28%
NCM
2
Nantahala Capital Management
Connecticut
$38.2M -$419K -26,105 -1%
Invesco
3
Invesco
Georgia
$36.3M +$3.16M +197,019 +8%
BlackRock
4
BlackRock
New York
$35.1M -$1.96M -121,865 -5%
Macquarie Group
5
Macquarie Group
Australia
$31.3M +$395K +24,600 +1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$28M -$931K -58,011 -3%
Millennium Management
7
Millennium Management
New York
$25.5M +$4.3M +267,997 +17%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$23M +$545K +33,974 +2%
JGC
9
J. Goldman & Co
New York
$20.9M +$8.79M +548,068 +59%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.9M +$4.08M +254,588 +21%
Renaissance Technologies
11
Renaissance Technologies
New York
$20.6M -$2.72M -169,600 -10%
Franklin Resources
12
Franklin Resources
California
$18.4M -$3.49M -217,250 -14%
SCM
13
Shapiro Capital Management
Georgia
$17M -$9.25M -576,478 -32%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16M -$681K -42,475 -4%
PCMF
15
Private Capital Management (Florida)
Florida
$15.8M -$196K -12,200 -1%
Primecap Management
16
Primecap Management
California
$14.4M -$870K -54,200 -5%
State Street
17
State Street
Massachusetts
$12.8M -$130K -8,084 -0.9%
RA
18
Royce & Associates
New York
$10.7M
Bank of America
19
Bank of America
North Carolina
$9.74M -$2.41M -150,296 -18%
Norges Bank
20
Norges Bank
Norway
$8.99M
PCM
21
Peregrine Capital Management
Minnesota
$8.66M -$23.8K -1,482 -0.2%
Citadel Advisors
22
Citadel Advisors
Florida
$7.09M +$5.86M +365,287 +266%
Vanguard Group
23
Vanguard Group
Pennsylvania
$6.07M -$318K -19,843 -4%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$5.63M -$1.71M -106,400 -21%
Wells Fargo
25
Wells Fargo
California
$5.56M +$1.63M +101,900 +35%

IMAX Hedge Fund Activity: Q3 2022 in Review

141 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2022, worth a combined $605M — down 19% from $744M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IMAX and 15 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $12.2M. The largest seller was Goldman Sachs, cutting an estimated $12.4M.

  • 141 institutional investors held IMAX (IMAX) as of Q3 2022, down from 152 in Q2 2022.
  • Funds reported $605M of IMAX stock for Q3 2022, down 19% quarter-over-quarter.
  • 15 funds opened new IMAX positions in Q3 2022 and 26 closed out, a net change of -11 holders.
  • The largest IMAX buyer in Q3 2022 was Fidelity Investments, an estimated $12.2M added.
  • The largest IMAX seller in Q3 2022 was Goldman Sachs, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2022.