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IMAX
IMAX

Overview Fund Activity

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
Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
44
Reduced
54
Closed
26
Calls
$94.9M
Puts
$18.7M
Net Calls
+$76.3M
Net Calls Change
+$32.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.4M
2
JGC
2
J. Goldman & Co
New York
$20.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.09M
4
Millennium Management
4
Millennium Management
New York
$25.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.23M
2
SCM
2
Shapiro Capital Management
Georgia
$17M
3
OCM
3
Orchard Capital Management
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.25M
5
GF
5
Gabelli Funds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.51M -$42.4K -3,005 -0.8%
AWCI
27
Alpine Woods Capital Investors
New York
$5.25M -$42.7K -3,027 -0.8%
Northern Trust
28
Northern Trust
Illinois
$5.15M -$262K -18,585 -5%
EAM
29
Eagle Asset Management
Florida
$5.13M +$584K +41,341 +13%
FP
30
Foundry Partners
Minnesota
$4.3M +$458K +32,450 +12%
FG
31
Formula Growth
Quebec, Canada
$4.25M -$671K -47,539 -14%
MMA
32
Mizuho Markets Americas
New York
$4.19M +$52.2K +3,700 +1%
Squarepoint
33
Squarepoint
New York
$3.78M -$1.31M -92,833 -26%
CSS
34
Cubist Systematic Strategies
Connecticut
$3.56M +$2.08M +147,161 +140%
Morgan Stanley
35
Morgan Stanley
New York
$3.33M +$16K +1,136 +0.5%
BCM
36
Becker Capital Management
Oregon
$3.29M +$52.9K +3,745 +2%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$3.13M +$189K +13,376 +6%
LIC
38
Laurus Investment Counsel
Canada
$2.91M +$2.91M +150,505 New
HSBC Holdings
39
HSBC Holdings
United Kingdom
$2.9M +$262K +18,119 +10%
CIS
40
Connors Investor Services
Pennsylvania
$2.81M -$3.6K -255 -0.1%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$2.64M +$197K +13,919 +8%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$2.44M -$73.5K -5,209 -3%
GKIM
43
GW&K Investment Management
Massachusetts
$2.4M -$258K -18,235 -10%
Group One Trading
44
Group One Trading
Illinois
$2.3M +$229K +16,221 +11%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$2.27M – – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$2.25M -$4.63M -327,555 -67%
Goldman Sachs
47
Goldman Sachs
New York
$2.23M -$10.9M -772,164 -83%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$2.18M +$2.18M +154,359 New
SEI Investments
49
SEI Investments
Pennsylvania
$2.13M -$85.5K -6,057 -4%
FFH
50
Fairfax Financial Holdings
Ontario, Canada
$1.77M – – –
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