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IMAX
IMAX

Overview Fund Activity

138 hedge funds and large institutions have $809M invested in IMAX in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
38
Reduced
50
Closed
23
Calls
$21.4M
Puts
$21.7M
Net Calls
-$301K
Net Calls Change
-$97.8M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.3M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$11.2M
3
HAM
3
Honeycomb Asset Management
New York
$19.2M
4
Macquarie Group
4
Macquarie Group
Australia
$57.6M
5
PC
5
Pier Capital
Connecticut
$7.29M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$428K
2
JGC
2
J. Goldman & Co
New York
$0
3
SCM
3
Shapiro Capital Management
Georgia
$0
4
Millennium Management
4
Millennium Management
New York
$36M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
26
Pier Capital
Connecticut
$7.29M 380,026 +380,026 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$7.29M 379,900 -13,500 -3%
EAM
28
Eagle Asset Management
Florida
$7.12M 371,118 +7,308 +2%
AWCI
29
Alpine Woods Capital Investors
New York
$6.57M 342,285 -14,001 -4%
FP
30
Foundry Partners
Minnesota
$6.36M 331,518 +425 +0.1%
Bank of America
31
Bank of America
North Carolina
$6.33M 330,206 -152,271 -32%
Wells Fargo
32
Wells Fargo
California
$6.23M 324,750 -4,518 -1%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$6.09M 317,486 +317,486 New
SCM
34
Sandler Capital Management
New York
$5.86M 305,639 -14,361 -4%
MMA
35
Mizuho Markets Americas
New York
$5.79M 301,925 +11,300 +4%
MMC
36
Mizuho Markets Cayman
Cayman Islands
$5.79M 301,925 +301,925 New
BCM
37
Becker Capital Management
Oregon
$4.64M 241,941 +834 +0.3%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$4.31M 224,962 -12,480 -5%
Morgan Stanley
39
Morgan Stanley
New York
$4.26M 221,989 -89,867 -29%
Goldman Sachs
40
Goldman Sachs
New York
$4.15M 216,584 +51,657 +31%
FG
41
Formula Growth
Quebec, Canada
$4.15M 216,285 -41,560 -16%
CIS
42
Connors Investor Services
Pennsylvania
$3.85M 200,618 +1,164 +0.6%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$3.83M 200,099 +27,511 +16%
LIC
44
Laurus Investment Counsel
Canada
$3.19M 122,715 +6,520 +6%
GKIM
45
GW&K Investment Management
Massachusetts
$3.18M 165,930 -2,300 -1%
SEI Investments
46
SEI Investments
Pennsylvania
$2.89M 150,928 +1,276 +0.9%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$2.82M 147,188 -11,876 -7%
BC
48
Brookfield Corp
Ontario, Canada
$2.82M 146,970 +146,970 New
Two Sigma Investments
49
Two Sigma Investments
New York
$2.71M 141,111 -53,170 -27%
GI
50
GAMCO Investors
Connecticut
$2.59M 134,848 -5,000 -4%
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