IMAX
IMAX
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.
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: 139 → 139 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$12.8M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$10M |
| 3 |
HAM
Honeycomb Asset Management
New York
|
+$8.61M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$7.42M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
+$6.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$14.2M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$6.66M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$6.41M |
| 4 |
Millennium Management
New York
|
-$5.42M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.41M |
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.