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172 hedge funds and large institutions have $616M invested in IMAX in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

44% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $9.43M

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

11% more funds holding

Funds holding: 155172 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.31% less ownership

Funds ownership: 77.37%75.06% (-2.3%)

25% less capital invested

Capital invested by funds: $817M → $616M (-$201M)

Holders
172
Holders Change
+17
Holders Change %
+10.97%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
58
Reduced
47
Closed
22
Calls
$13.6M
Puts
$9.43M
Net Calls
+$4.18M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$72.1M +$213K +12,451 +0.3%
BlackRock
2
BlackRock
New York
$43.6M +$7.63M +445,868 +18%
NCM
3
Nantahala Capital Management
Connecticut
$36.2M -$3.39M -198,131 -8%
Invesco
4
Invesco
Georgia
$33.6M -$5.44M -318,128 -12%
Millennium Management
5
Millennium Management
New York
$26.9M +$7.48M +437,368 +32%
Renaissance Technologies
6
Renaissance Technologies
New York
$25.6M +$6.32M +369,300 +28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.8M +$177K +10,358 +0.7%
RA
8
Royce & Associates
New York
$19.3M +$2.23M +130,300 +11%
PCMF
9
Private Capital Management (Florida)
Florida
$17.8M +$7.14M +417,169 +54%
Primecap Management
10
Primecap Management
California
$15.5M -$289K -16,900 -2%
State Street
11
State Street
Massachusetts
$13.5M +$69.7K +4,075 +0.5%
Franklin Resources
12
Franklin Resources
California
$13.2M -$308K -17,984 -2%
Citadel Advisors
13
Citadel Advisors
Florida
$12.5M -$6.13M -358,037 -30%
IAM
14
Ion Asset Management
Israel
$12.4M +$4.84M +283,000 +52%
Victory Capital Management
15
Victory Capital Management
Texas
$12.4M +$1.63M +95,182 +13%
Morgan Stanley
16
Morgan Stanley
New York
$12.3M +$8.38M +489,586 +149%
Marshall Wace
17
Marshall Wace
United Kingdom
$11.8M +$1.09M +63,441 +9%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$11.7M +$2.87M +167,794 +27%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$10.3M -$32.5M -1,896,894 -73%
N
20
Nuveen
North Carolina
$7.81M +$401K +23,419 +5%
Vanguard Group
21
Vanguard Group
Pennsylvania
$7.76M -$37.6K -2,196 -0.4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.19M +$439K +25,682 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.3M -$5.53M -322,992 -44%
Ameriprise
24
Ameriprise
Minnesota
$6.16M +$7.01M +409,849 New
PCM
25
Peregrine Capital Management
Minnesota
$6.01M -$2.28M -133,031 -25%

IMAX Hedge Fund Activity: Q4 2023 in Review

172 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2023, worth a combined $616M — down 25% from $817M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IMAX positions and 22 closed out — a net gain of 17 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.38M. The largest seller was Fidelity Investments, cutting an estimated $32.5M.

  • 172 institutional investors held IMAX (IMAX) as of Q4 2023, up from 155 in Q3 2023.
  • Funds reported $616M of IMAX stock for Q4 2023, down 25% quarter-over-quarter.
  • 39 funds opened new IMAX positions in Q4 2023 and 22 closed out, a net change of +17 holders.
  • The largest IMAX buyer in Q4 2023 was Morgan Stanley, an estimated $8.38M added.
  • The largest IMAX seller in Q4 2023 was Fidelity Investments, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2023.