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IMAX
IMAX

Overview Fund Activity

139 hedge funds and large institutions have $1.18B invested in IMAX in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-13
Holders Change %
-8.55%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
43
Reduced
47
Closed
30
Calls
$17.6M
Puts
$11.9M
Net Calls
+$5.7M
Net Calls Change
+$16.8M

Top Buyers

1
MCM
1
Marcato Capital Management
California
$70M
2
Morgan Stanley
2
Morgan Stanley
New York
$14M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$15.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11.4M
5
SCM
5
Shapiro Capital Management
Georgia
$104M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$222K
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$14.4M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$11.4M +$6.31M +284,847 +125%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$10.4M -$4.94M -222,976 -32%
GIM
28
Granahan Investment Management
Massachusetts
$8.55M -$1.1M -49,616 -11%
Wells Fargo
29
Wells Fargo
California
$7.4M +$4.12M +186,071 +126%
Vanguard Group
30
Vanguard Group
Pennsylvania
$6.86M +$548K +24,761 +9%
Goldman Sachs
31
Goldman Sachs
New York
$6.64M -$5.08M -229,314 -43%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$6.14M +$1.4M +63,074 +29%
PCM
33
Peregrine Capital Management
Minnesota
$5.76M -$1.29M -58,463 -18%
ICP
34
IBIS Capital Partners
United Kingdom
$5.64M -$3.45M -155,579 -38%
CAM
35
Cortina Asset Management
Wisconsin
$4.98M -$90.5K -4,088 -2%
Stifel Financial
36
Stifel Financial
Missouri
$4.62M -$3.94K -178 -0.1%
EAM
37
Eagle Asset Management
Florida
$4.18M +$239K +10,786 +6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.63M +$2.94M +132,500 +421%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$3.36M +$3.36M +151,470 New
CPIM
40
Columbia Partners Investment Management
Virginia
$3.25M -$298K -13,454 -8%
Bank of America
41
Bank of America
North Carolina
$3.24M +$1.05M +47,249 +48%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$3.18M +$420K +18,977 +15%
CIS
43
Connors Investor Services
Pennsylvania
$2.73M -$123K -5,568 -4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.62M -$491K -22,151 -16%
Deutsche Bank
45
Deutsche Bank
Germany
$2.43M -$357K -16,108 -13%
TA
46
Teachers Advisors
New York
$2.42M +$96.3K +4,349 +4%
Charles Schwab
47
Charles Schwab
California
$2.29M +$277K +12,500 +14%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.27M -$1.05M -47,382 -32%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.26M – – –
AIC
50
Aurora Investment Counsel
Georgia
$2.02M +$95.7K +4,319 +5%
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