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IMAX
IMAX

Overview Fund Activity

170 hedge funds and large institutions have $615M invested in IMAX in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+17
Holders Change %
+11.11%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
58
Reduced
47
Closed
22
Calls
$13.6M
Puts
$9.43M
Net Calls
+$4.19M
Net Calls Change
-$4.48M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.3M
2
BlackRock
2
BlackRock
New York
$43.6M
3
Millennium Management
3
Millennium Management
New York
$26.9M
4
PCMF
4
Private Capital Management (Florida)
Florida
$17.8M
5
Ameriprise
5
Ameriprise
Minnesota
$6.16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.46M
3
HAM
3
Honeycomb Asset Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$6.01M -$195K -12,981 -3%
PC
27
Pier Capital
Connecticut
$5.9M -$144K -9,557 -2%
EAM
28
Eagle Asset Management
Florida
$5.48M +$1.17M +77,966 +27%
KCM
29
Kodai Capital Management
Illinois
$5.29M +$5.29M +351,993 New
FP
30
Foundry Partners
Minnesota
$4.79M -$79.6K -5,300 -2%
Bank of America
31
Bank of America
North Carolina
$4.56M +$54.4K +3,623 +1%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$4.46M +$4.02M +267,780 +928%
Wells Fargo
33
Wells Fargo
California
$4.32M -$1.39M -92,869 -24%
KOCAA
34
Knights of Columbus Asset Advisors
Connecticut
$3.98M +$565K +37,631 +17%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3.48M +$1.65M +109,959 +90%
PM
36
Pembroke Management
Quebec, Canada
$3.46M +$3.46M +230,618 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$3.37M -$4.29M -285,700 -56%
BCM
38
Becker Capital Management
Oregon
$3.23M -$38.1K -2,535 -1%
Two Sigma Investments
39
Two Sigma Investments
New York
$3.18M -$2.82M -187,692 -47%
MMA
40
Mizuho Markets Americas
New York
$3.03M -$2.5M -166,400 -45%
Squarepoint
41
Squarepoint
New York
$3.03M -$215K -14,310 -7%
Goldman Sachs
42
Goldman Sachs
New York
$2.97M -$2.41M -160,477 -45%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$2.96M +$370K +24,783 +14%
JFG
44
Jefferies Financial Group
New York
$2.75M +$2.75M +183,050 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$2.73M -$2.06M -137,187 -43%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$2.64M +$150K +10,033 +6%
AWCI
47
Alpine Woods Capital Investors
New York
$2.62M -$3.27M -217,528 -55%
CIS
48
Connors Investor Services
Pennsylvania
$2.6M +$45.7K +3,041 +2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.46M -$20.2M -1,342,114 -89%
MOACM
50
Mutual of America Capital Management
New York
$2.37M +$725K +48,266 +44%
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