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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

2% less funds holding

Funds holding: 158155 (-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

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
51
Reduced
62
Closed
18
Calls
$25.3M
Puts
$16.7M
Net Calls
+$8.66M
Net Calls Change
+$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$92.5M +$5.75M +312,228 +7%
NCM
2
Nantahala Capital Management
Connecticut
$50.4M -$6.23M -337,993 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.9M -$4.3M -233,243 -8%
Invesco
4
Invesco
Georgia
$49.3M -$147K -7,984 -0.3%
BlackRock
5
BlackRock
New York
$47.4M -$952K -51,645 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$29.1M -$413K -22,424 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.9M -$3.08M -166,978 -10%
Millennium Management
8
Millennium Management
New York
$26.2M -$1.75M -95,203 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$25.8M -$3.63M -196,800 -13%
Citadel Advisors
10
Citadel Advisors
Florida
$22.9M +$14.6M +792,423 +200%
RA
11
Royce & Associates
New York
$22.3M +$146K +7,930 +0.7%
Primecap Management
12
Primecap Management
California
$20.2M -$123K -6,700 -0.6%
State Street
13
State Street
Massachusetts
$17.3M -$58.3K -3,161 -0.4%
Franklin Resources
14
Franklin Resources
California
$17.3M -$130K -7,066 -0.8%
PCMF
15
Private Capital Management (Florida)
Florida
$14.8M -$4.56M -247,188 -24%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.3M -$2.36M -128,189 -15%
Victory Capital Management
17
Victory Capital Management
Texas
$14.1M +$14.9K +806 +0.1%
Marshall Wace
18
Marshall Wace
United Kingdom
$14M +$11.5M +622,014 +612%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$11.8M -$40.7K -2,207 -0.4%
IAM
20
Ion Asset Management
Israel
$10.5M +$10M +545,000 New
PCM
21
Peregrine Capital Management
Minnesota
$10.3M -$419K -22,741 -4%
Vanguard Group
22
Vanguard Group
Pennsylvania
$10M -$128K -6,968 -1%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$9.86M +$105K +5,700 +1%
N
24
Nuveen
North Carolina
$9.6M +$6.37M +345,427 +228%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.75M +$491K +26,639 +6%

IMAX Hedge Fund Activity: Q3 2023 in Review

155 of the 6,301 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.