IMAX
IMAX
IMAX
134 hedge funds and large institutions have $456M invested in IMAX in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
12% less funds holding
Funds holding: 152 → 134 (-18)
26% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 54
48% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 33
Holders
134
Holding in Top 10
2
Calls
$20.9M
Puts
$4.71M
Top Buyers
| 1 | +$12.6M | |
| 2 | +$7.77M | |
| 3 | +$3.56M | |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$3.07M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.84M |
Top Sellers
| 1 | -$10.2M | |
| 2 | -$6.65M | |
| 3 | -$5.61M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$5.39M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.68M |