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IMAX
IMAX

172 hedge funds and large institutions have $610M invested in IMAX in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 59 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

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

11% more funds holding

Funds holding: 155 → 172 (+17)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.02% less ownership

Funds ownership: 77.37% → 74.35% (-3%)

25% less capital invested

Capital invested by funds: $817M → $610M (-$207M)

Holders
172
Holders Change
+17
Holders Change %
+10.97%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
59
Reduced
47
Closed
22
Calls
$13.6M
Puts
$9.43M
Net Calls
+$4.18M
Net Calls Change
-$4.48M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.63M
2
Millennium Management
Millennium Management
New York
+$7.48M
3
PCMF
Private Capital Management (Florida)
Florida
+$7.14M
4
Ameriprise
Ameriprise
Minnesota
+$7.01M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.32M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$23M
3
Citadel Advisors
Citadel Advisors
Florida
-$6.13M
4
HAM
Honeycomb Asset Management
New York
-$6.09M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.53M

IMAX Hedge Fund Activity: Q4 2023 in Review

172 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q4 2023, worth a combined $610M — 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 59 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $7.63M. 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 $610M 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 BlackRock, an estimated $7.63M added.
  • The largest IMAX seller in Q4 2023 was Fidelity Investments, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2023.