IMAX
IMAX
IMAX
152 hedge funds and large institutions have $744M invested in IMAX in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 68 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $823M → $744M (-$79M)
46% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 68
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
152
Holding in Top 10
1
Calls
$60.7M
Puts
$16.8M
Top Buyers
| 1 | +$29.7M | |
| 2 | +$5.51M | |
| 3 | +$3.81M | |
| 4 |
Millennium Management
New York
|
+$3.59M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$3.18M |
Top Sellers
| 1 | -$26.2M | |
| 2 | -$7.84M | |
| 3 | -$7.47M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.33M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$5.92M |