IMAX
IMAX
138 hedge funds and large institutions have $598M invested in IMAX in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 23 closing their positions.
387% more call options, than puts
Call options by funds: $123M | Put options by funds: $25.2M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $605M → $598M (-$7.37M)
4% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 46
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 141 → 138 (-3)
3.5% less ownership
Funds ownership: 76.32% → 72.82% (-3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.5M |
| 3 |
HAM
Honeycomb Asset Management
New York
|
+$7.29M |
| 4 |
Millennium Management
New York
|
+$5.63M |
| 5 |
RA
Royce & Associates
New York
|
+$5.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$23M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$15M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$11.2M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.49M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.39M |
IMAX Hedge Fund Activity: Q4 2022 in Review
138 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2022, worth a combined $598M — down 1.2% from $605M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of IMAX and 21 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 44 added.
The largest buyer was UBS Group, adding an estimated $12.3M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $23M sold.
- 138 institutional investors held IMAX (IMAX) as of Q4 2022, down from 141 in Q3 2022.
- Funds reported $598M of IMAX stock for Q4 2022, down 1.2% quarter-over-quarter.
- 21 funds opened new IMAX positions in Q4 2022 and 23 closed out, a net change of -2 holders.
- The largest IMAX buyer in Q4 2022 was UBS Group, an estimated $12.3M added.
- The largest IMAX seller in Q4 2022 was Massachusetts Financial Services, an estimated $23M sold.
Based on aggregated 13F filings for Q4 2022.