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IMAX
IMAX

Overview Fund Activity

198 hedge funds and large institutions have $2.25B invested in IMAX in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 22 closing their positions.

Holders
198
Holders Change
+31
Holders Change %
+18.56%
% of All Funds
5.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
53
Increased
60
Reduced
63
Closed
22
Calls
$15.6M
Puts
$7.91M
Net Calls
+$7.64M
Net Calls Change
-$75.7M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$98.8M
2
BFA
2
BlackRock Fund Advisors
California
$58M
3
Invesco
3
Invesco
Georgia
$50.3M
4
TCIM
4
TIAA CREF Investment Management
New York
$21.4M
5
FA
5
Friess Associates
Delaware
$17.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$299M
2
O
2
OppenheimerFunds
New York
$28.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
TCG
4
Tremblant Capital Group
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$21.9M – – –
TCIM
27
TIAA CREF Investment Management
New York
$21.4M +$21.4M +532,461 New
BIT
28
BlackRock Institutional Trust
California
$21.2M +$5.71M +141,724 +37%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$21.1M -$17.1M -424,434 -45%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$18.9M -$11.8M -293,104 -38%
CM
31
Castleark Management
Illinois
$18.3M -$2.02M -50,200 -10%
FA
32
Friess Associates
Delaware
$17.5M +$17.5M +435,000 New
Jennison Associates
33
Jennison Associates
New York
$16.7M -$4.09M -101,443 -20%
DKCM
34
Davidson Kempner Capital Management
New York
$16.1M +$10.1M +249,999 +167%
Artisan Partners
35
Artisan Partners
Wisconsin
$16M -$2.35M -58,380 -13%
Norges Bank
36
Norges Bank
Norway
$16M +$3.87M +96,056 +32%
TA
37
Teachers Advisors
New York
$15.6M +$15.6M +386,708 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$13.1M +$13.1M +326,346 New
CAM
39
Cortina Asset Management
Wisconsin
$13.1M +$3.41M +84,787 +35%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$12.4M +$1.42M +35,334 +13%
PCM
41
Penn Capital Management
Pennsylvania
$11.7M -$1.88M -46,699 -14%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$11.2M +$3.2M +79,568 +40%
RA
43
Royce & Associates
New York
$11M -$3.58M -89,000 -25%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$10.7M -$2.83M -70,278 -21%
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$10.6M -$3.54M -88,010 -25%
EAM
46
EverPoint Asset Management
Connecticut
$10.1M +$8.92M +221,553 +779%
Ameriprise
47
Ameriprise
Minnesota
$9.66M -$10M -248,434 -51%
MAA
48
Managed Account Advisors
New Jersey
$9.1M -$322K -7,993 -3%
MCM
49
Marsico Capital Management
Colorado
$8.94M +$8.94M +222,048 New
William Blair & Company
50
William Blair & Company
Illinois
$8.68M -$10.3M -256,266 -54%
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