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139 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, 45 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

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)

0.68% less ownership

Funds ownership: 76.32% → 75.64% (-0.68%)

1% less capital invested

Capital invested by funds: $605M → $598M (-$7.34M)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1% less funds holding

Funds holding: 141 → 139 (-2)

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
45
Reduced
46
Closed
23
Calls
$123M
Puts
$25.2M
Net Calls
+$97.5M
Net Calls Change
+$21.3M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$12.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$10.5M
3
HAM
Honeycomb Asset Management
New York
+$7.29M
4
Millennium Management
Millennium Management
New York
+$5.63M
5
RA
Royce & Associates
New York
+$5.17M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$23M
2
JGC
J. Goldman & Co
New York
-$15M
3
SCM
Shapiro Capital Management
Georgia
-$11.2M
4
CSS
Cubist Systematic Strategies
Connecticut
-$3.49M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.8M -$3.39M -232,405 -7%
NCM
2
Nantahala Capital Management
Connecticut
$41M +$1.36M +93,553 +3%
Macquarie Group
3
Macquarie Group
Australia
$37.7M +$5.14M +352,762 +16%
BlackRock
4
BlackRock
New York
$37M +$604K +41,418 +2%
Invesco
5
Invesco
Georgia
$36.9M -$802K -54,983 -2%
Millennium Management
6
Millennium Management
New York
$32.2M +$5.63M +385,912 +21%
AllianceBernstein
7
AllianceBernstein
Tennessee
$29.6M +$534K +36,620 +2%
Franklin Resources
8
Franklin Resources
California
$20.8M +$1.64M +112,411 +9%
Renaissance Technologies
9
Renaissance Technologies
New York
$19.4M -$1.96M -134,500 -9%
Citadel Advisors
10
Citadel Advisors
Florida
$17.9M +$10.5M +717,148 +143%
Primecap Management
11
Primecap Management
California
$17.7M +$2.73M +187,100 +18%
PCMF
12
Private Capital Management (Florida)
Florida
$16.8M +$392K +26,851 +2%
RA
13
Royce & Associates
New York
$16.3M +$5.17M +354,300 +47%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.1M -$585K -40,139 -4%
State Street
15
State Street
Massachusetts
$13.9M +$571K +39,127 +4%
UBS Group
16
UBS Group
Switzerland
$12.4M +$12.3M +840,949 +11,337%
PCM
17
Peregrine Capital Management
Minnesota
$8.89M -$96.2K -6,599 -1%
HAM
18
Honeycomb Asset Management
New York
$7.33M +$7.29M +500,000 New
Norges Bank
19
Norges Bank
Norway
$7.1M -$2.22M -151,970 -24%
Bank of America
20
Bank of America
North Carolina
$7.07M -$3.03M -207,545 -30%
JGC
21
J. Goldman & Co
New York
$6.66M -$15M -1,026,205 -69%
Vanguard Group
22
Vanguard Group
Pennsylvania
$6.48M +$179K +12,294 +3%
SCM
23
Shapiro Capital Management
Georgia
$6.41M -$11.2M -764,795 -64%
JP Morgan Chase
24
JP Morgan Chase
New York
$6.14M +$3.79M +260,115 +164%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.03M +$314K +21,558 +6%
1
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IMAX Hedge Fund Activity: Q4 2022 in Review

139 of the 6,221 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 45 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.

  • 139 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.