IMAX
IMAX
155 hedge funds and large institutions have $817M invested in IMAX in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 18 closing their positions.
52% more call options, than puts
Call options by funds: $25.3M | Put options by funds: $16.7M
17% more capital invested
Capital invested by funds: $696M → $817M (+$121M)
2.42% more ownership
Funds ownership: 74.95% → 77.37% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 158 → 155 (-3)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
18% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$14.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$11.5M |
| 3 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$10M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$7.03M |
| 5 |
MMA
Mizuho Markets Americas
New York
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$6.23M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$4.56M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.3M |
| 4 |
HAM
Honeycomb Asset Management
New York
|
-$3.94M |
| 5 |
Renaissance Technologies
New York
|
-$3.63M |
IMAX Hedge Fund Activity: Q3 2023 in Review
155 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q3 2023, worth a combined $817M — up 17% from $696M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IMAX and 15 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 51 added.
The largest buyer was Citadel Advisors, adding an estimated $14.6M. The largest seller was Nantahala Capital Management, cutting an estimated $6.23M.
- 155 institutional investors held IMAX (IMAX) as of Q3 2023, down from 158 in Q2 2023.
- Funds reported $817M of IMAX stock for Q3 2023, up 17% quarter-over-quarter.
- 15 funds opened new IMAX positions in Q3 2023 and 18 closed out, a net change of -3 holders.
- The largest IMAX buyer in Q3 2023 was Citadel Advisors, an estimated $14.6M added.
- The largest IMAX seller in Q3 2023 was Nantahala Capital Management, an estimated $6.23M sold.
Based on aggregated 13F filings for Q3 2023.