IMAX icon

IMAX
IMAX

Overview Fund Activity

150 hedge funds and large institutions have $794M invested in IMAX in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
47
Reduced
41
Closed
20
Calls
$57.5M
Puts
$20.6M
Net Calls
+$36.8M
Net Calls Change
-$2.86M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$10.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10M
3
Millennium Management
3
Millennium Management
New York
$6.73M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.16M
5
Bank of America
5
Bank of America
North Carolina
$17.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$38.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
EAM
3
Eagle Asset Management
Florida
$0
4
SCM
4
Shapiro Capital Management
Georgia
$46.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$10M +$7.28M +408,175 +266%
Vanguard Group
27
Vanguard Group
Pennsylvania
$8.13M -$942K -52,820 -10%
BCM
28
Becker Capital Management
Oregon
$7.25M -$154K -8,630 -2%
Northern Trust
29
Northern Trust
Illinois
$7.16M -$156K -8,748 -2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.89M +$59.6K +3,343 +0.9%
AWCI
31
Alpine Woods Capital Investors
New York
$6.8M +$70.1K +3,928 +1%
Millennium Management
32
Millennium Management
New York
$6.73M +$6.73M +377,271 New
Wells Fargo
33
Wells Fargo
California
$6.58M -$90.9K -5,094 -1%
Deutsche Bank
34
Deutsche Bank
Germany
$5.45M +$1.85M +103,503 +51%
GF
35
Gabelli Funds
New York
$5.39M +$2.37M +133,000 +79%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$5.16M +$5.16M +288,963 New
MMA
37
Mizuho Markets Americas
New York
$5.04M +$542K +30,375 +12%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$5.03M -$1.53M -89,958 -23%
FP
39
Foundry Partners
Minnesota
$5M -$157K -8,785 -3%
Two Sigma Investments
40
Two Sigma Investments
New York
$4.93M -$4.24M -237,600 -46%
Squarepoint
41
Squarepoint
New York
$4.69M +$1.33M +74,521 +40%
Charles Schwab
42
Charles Schwab
California
$4.48M +$845K +47,361 +23%
Morgan Stanley
43
Morgan Stanley
New York
$4.37M +$649K +36,356 +17%
PI
44
PEAK6 Investments
Illinois
$4.25M +$1.99M +111,719 +89%
FG
45
Formula Growth
Quebec, Canada
$3.81M +$3.81M +213,714 New
LIC
46
Laurus Investment Counsel
Canada
$3.6M – – –
CIS
47
Connors Investor Services
Pennsylvania
$3.59M +$146K +8,191 +4%
Group One Trading
48
Group One Trading
Illinois
$3.17M +$459K +25,757 +17%
GI
49
GAMCO Investors
Connecticut
$3.13M +$1.05M +58,800 +50%
SEI Investments
50
SEI Investments
Pennsylvania
$3.02M +$3.02M +169,281 New
1
2
3 4 5