IMAX
IMAX
IMAX
141 hedge funds and large institutions have $605M invested in IMAX in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
19% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 54
19% less capital invested
Capital invested by funds: $744M → $605M (-$138M)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
Holders
141
Holding in Top 10
1
Calls
$94.9M
Puts
$18.7M
Top Buyers
| 1 | +$10.7M | |
| 2 | +$7.74M | |
| 3 | +$5.16M | |
| 4 |
Millennium Management
New York
|
+$3.78M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.59M |
Top Sellers
| 1 | -$10.9M | |
| 2 | -$8.14M | |
| 3 | -$7.81M | |
| 4 |
JP Morgan Chase
New York
|
-$4.63M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$4.42M |