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IMAX
IMAX

Overview Fund Activity

136 hedge funds and large institutions have $854M invested in IMAX in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-24
Holders Change %
-15%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
53
Reduced
46
Closed
35
Calls
$47.1M
Puts
$7.42M
Net Calls
+$39.7M
Net Calls Change
+$19.9M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$53.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$34.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$54M
5
Bank of America
5
Bank of America
North Carolina
$13.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.8M
2
Millennium Management
2
Millennium Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.76M
5
PP
5
Peconic Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
26
Vanguard Group
Pennsylvania
$9.65M +$667K +35,143 +7%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$9.2M +$648K +34,146 +8%
BCM
28
Becker Capital Management
Oregon
$7.88M -$306K -16,107 -4%
Northern Trust
29
Northern Trust
Illinois
$7.79M -$362K -19,090 -4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.27M -$823K -43,370 -10%
AWCI
31
Alpine Woods Capital Investors
New York
$7.16M +$1.88M +99,129 +36%
Wells Fargo
32
Wells Fargo
California
$7.1M +$1.47M +77,299 +26%
EAM
33
Eagle Asset Management
Florida
$6.58M -$3.08M -162,280 -32%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$6.5M -$280K -16,631 -4%
FP
35
Foundry Partners
Minnesota
$5.49M +$1.34M +70,805 +32%
SCM
36
SG Capital Management
Illinois
$4.85M +$4.85M +255,374 New
MMA
37
Mizuho Markets Americas
New York
$4.78M +$288K +15,185 +6%
SSA
38
Schonfeld Strategic Advisors
New York
$4.01M +$3.58M +188,349 +832%
Morgan Stanley
39
Morgan Stanley
New York
$3.96M -$1.9M -99,942 -32%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$3.96M -$413K -21,755 -9%
Charles Schwab
41
Charles Schwab
California
$3.87M +$906K +47,736 +31%
Deutsche Bank
42
Deutsche Bank
Germany
$3.83M -$2.12M -111,487 -36%
LIC
43
Laurus Investment Counsel
Canada
$3.8M +$2.47M +102,515 +186%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.77M +$2.71M +142,934 +256%
RC
45
RBF Capital
California
$3.71M -$53.8K -2,836 -1%
CIS
46
Connors Investor Services
Pennsylvania
$3.66M +$128K +6,729 +4%
Squarepoint
47
Squarepoint
New York
$3.57M +$1.83M +96,643 +105%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.27M +$3.27M +172,000 New
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
$3.25M +$262K +13,821 +9%
GF
50
Gabelli Funds
New York
$3.21M +$2.79M +147,000 +668%
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