IMAX
IMAX
IMAX
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
14% more funds holding
Funds holding: 133 → 152 (+19)
3.73% more ownership
Funds ownership: 70.15% → 73.88% (+3.7%)
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
Holders
152
Holding in Top 10
2
Calls
$7.43M
Puts
$4.85M
Top Buyers
| 1 | +$24M | |
| 2 | +$16.9M | |
| 3 | +$16.7M | |
| 4 |
Two Sigma Investments
New York
|
+$14.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.3M |
Top Sellers
| 1 | -$24.6M | |
| 2 | -$15.7M | |
| 3 | -$12.8M | |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$11.4M |
| 5 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$9.18M |