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IMAX
IMAX

Overview Fund Activity

141 hedge funds and large institutions have $920M invested in IMAX in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
46
Reduced
44
Closed
29
Calls
$3.49M
Puts
$5.47M
Net Calls
-$1.98M
Net Calls Change
-$4.11M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$10.9M
2
Stifel Financial
Stifel Financial
Missouri
+$8M
3
RHJA
Rice Hall James & Associates
California
+$7.13M
4
SCM
Shapiro Capital Management
Georgia
+$6.22M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$5.79M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$24.3M
2
VBA
Van Berkom & Associates
Quebec, Canada
-$14.4M
3
Two Sigma Investments
Two Sigma Investments
New York
-$9.38M
4
Morgan Stanley
Morgan Stanley
New York
-$6.91M
5
TCIM
TIAA CREF Investment Management
New York
-$6.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTCM
26
First Trust Capital Management
Illinois
$6.94M +$4.2M +223,528 +154%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$5.66M +$5.66M +300,946 New
Vanguard Group
28
Vanguard Group
Pennsylvania
$5.64M -$607K -32,269 -10%
SCM
29
Spyglass Capital Management
California
$5.63M +$5.63M +299,395 New
Two Sigma Investments
30
Two Sigma Investments
New York
$4.27M -$9.38M -498,553 -69%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$4.13M +$284K +15,078 +7%
Ameriprise
32
Ameriprise
Minnesota
$3.95M +$3.95M +210,030 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.5M +$515K +27,374 +17%
Man Group
34
Man Group
United Kingdom
$3.46M -$1.31M -69,854 -28%
American Century Companies
35
American Century Companies
Missouri
$3.41M +$3.41M +181,164 New
Federated Hermes
36
Federated Hermes
Pennsylvania
$3.23M +$3.23M +171,569 New
PI
37
Putnam Investments
Massachusetts
$3.02M +$3.02M +160,700 New
Morgan Stanley
38
Morgan Stanley
New York
$3.02M -$6.91M -367,222 -70%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.02M -$310K -16,489 -9%
ICP
40
IBIS Capital Partners
United Kingdom
$2.99M +$357K +19,000 +14%
CPIM
41
Columbia Partners Investment Management
Virginia
$2.76M – – –
Bank of America
42
Bank of America
North Carolina
$2.73M -$429K -22,784 -14%
QI
43
QS Investors
New York
$2.6M +$201K +10,677 +8%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.35M +$1.66M +88,371 +243%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$2.32M +$1.55M +82,150 +200%
CIS
46
Connors Investor Services
Pennsylvania
$1.98M -$50.4K -2,678 -2%
Charles Schwab
47
Charles Schwab
California
$1.95M +$37.6K +2,000 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.9M -$225K -11,940 -11%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.87M -$45.2K -2,400 -2%
MCM
50
Marcato Capital Management
California
$1.84M +$1.84M +97,800 New
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