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139 hedge funds and large institutions have $809M invested in IMAX in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $598M → $809M (+$211M)

2.46% more ownership

Funds ownership: 75.64%78.1% (+2.5%)

0% more funds holding

Funds holding: 139139 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $21.7M

24% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 50

Holders
139
Holders Change
Holders Change %
0%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
38
Reduced
50
Closed
23
Calls
$21.4M
Puts
$21.7M
Net Calls
-$301K
Net Calls Change
-$97.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.2M -$2.14M -124,525 -4%
NCM
2
Nantahala Capital Management
Connecticut
$58.6M +$4.42M +256,806 +9%
Macquarie Group
3
Macquarie Group
Australia
$57.6M +$7.42M +431,231 +17%
Invesco
4
Invesco
Georgia
$49.7M +$1.28M +74,136 +3%
BlackRock
5
BlackRock
New York
$48.4M -$41.4K -2,408 -0.1%
Millennium Management
6
Millennium Management
New York
$36M -$5.42M -315,182 -14%
AllianceBernstein
7
AllianceBernstein
Tennessee
$33.8M -$4.41M -256,060 -13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32.3M +$1.86M +107,989 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$25.2M -$234K -13,600 -1%
Franklin Resources
10
Franklin Resources
California
$24M -$2.86M -166,439 -12%
RA
11
Royce & Associates
New York
$23.6M +$2.04M +118,500 +11%
PCMF
12
Private Capital Management (Florida)
Florida
$21.4M -$531K -30,835 -3%
Primecap Management
13
Primecap Management
California
$20.8M -$2.12M -123,200 -10%
Citadel Advisors
14
Citadel Advisors
Florida
$19.6M -$3.38M -196,105 -16%
HAM
15
Honeycomb Asset Management
New York
$19.2M +$8.61M +500,000 +100%
State Street
16
State Street
Massachusetts
$18.1M -$62.5K -3,633 -0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17M -$3.57M -207,563 -19%
Victory Capital Management
18
Victory Capital Management
Texas
$14.3M +$12.8M +746,390 New
IECM
19
Intrinsic Edge Capital Management
Illinois
$11.2M +$10M +582,898 New
PCM
20
Peregrine Capital Management
Minnesota
$11.1M -$473K -27,504 -5%
Vanguard Group
21
Vanguard Group
Pennsylvania
$8.78M +$269K +15,646 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.33M +$394K +22,869 +6%
JP Morgan Chase
23
JP Morgan Chase
New York
$8.27M +$207K +12,035 +3%
Norges Bank
24
Norges Bank
Norway
$7.65M -$1.47M -85,483 -18%
Northern Trust
25
Northern Trust
Illinois
$7.54M +$78.5K +4,560 +1%

IMAX Hedge Fund Activity: Q1 2023 in Review

139 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2023, worth a combined $809M — up 35% from $598M a quarter earlier.

Fund positioning in IMAX was balanced in Q1 2023: 23 funds opened new positions, 23 closed out, 38 added to existing stakes and 50 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $12.8M. The largest seller was UBS Group, cutting an estimated $14.2M.

  • 139 institutional investors held IMAX (IMAX) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $809M of IMAX stock for Q1 2023, up 35% quarter-over-quarter.
  • 23 funds opened new IMAX positions in Q1 2023 and 23 closed out, a net change of 0 holders.
  • The largest IMAX buyer in Q1 2023 was Victory Capital Management, an estimated $12.8M added.
  • The largest IMAX seller in Q1 2023 was UBS Group, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2023.