IMAX icon

IMAX
IMAX

Overview Fund Activity

152 hedge funds and large institutions have $875M invested in IMAX in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+19
Holders Change %
+14.29%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
46
Reduced
48
Closed
13
Calls
$7.43M
Puts
$4.85M
Net Calls
+$2.59M
Net Calls Change
+$2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$46.4M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$16.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$16.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$31.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.3M
3
Invesco
3
Invesco
Georgia
$52.8M
4
SCM
4
Shapiro Capital Management
Georgia
$57.2M
5
HAM
5
Hillcrest Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$8.97M -$683K -33,997 -7%
EAM
27
Eagle Asset Management
Florida
$8.75M -$381K -18,192 -4%
PP
28
Peconic Partners
New York
$8.64M +$8.64M +430,000 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.49M +$1.53M +76,127 +22%
Morgan Stanley
30
Morgan Stanley
New York
$8.09M +$6.12M +304,425 +311%
Vanguard Group
31
Vanguard Group
Pennsylvania
$8.04M +$635K +31,586 +9%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$7.15M -$2.01M -100,217 -22%
SSA
33
Schonfeld Strategic Advisors
New York
$7.14M +$7.14M +355,427 New
AWCI
34
Alpine Woods Capital Investors
New York
$5.59M +$11.8K +587 +0.2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$5.41M +$3.04M +151,021 +128%
Citadel Advisors
36
Citadel Advisors
Florida
$5.4M +$3.37M +167,437 +165%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$5.36M +$4.99M +248,311 +1,370%
FP
38
Foundry Partners
Minnesota
$5.19M -$780K -38,810 -13%
JGC
39
J. Goldman & Co
New York
$4.9M -$98K -4,876 -2%
Bank of America
40
Bank of America
North Carolina
$3.99M +$1.78M +88,709 +81%
CIS
41
Connors Investor Services
Pennsylvania
$3.89M -$34.5K -1,716 -0.9%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$3.56M +$2.48M +123,422 +231%
SC
43
Shellback Capital
Massachusetts
$3.52M +$3.52M +175,000 New
Deutsche Bank
44
Deutsche Bank
Germany
$3.22M -$2.43M -120,793 -43%
Millennium Management
45
Millennium Management
New York
$3.14M -$6.29M -312,756 -67%
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$3.08M +$3.08M +153,100 New
WMSA
47
Weiss Multi-Strategy Advisers
New York
$3.02M +$3.02M +150,302 New
PI
48
Putnam Investments
Massachusetts
$2.98M -$344K -17,100 -10%
LAM
49
Lapides Asset Management
Connecticut
$2.58M -$681K -33,900 -21%
Charles Schwab
50
Charles Schwab
California
$2.56M +$491K +24,430 +24%
1
2
3 4 5