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IMAX
IMAX

Overview Fund Activity

139 hedge funds and large institutions have $1.81B invested in IMAX in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
31
Increased
41
Reduced
49
Closed
23
Calls
$143M
Puts
$14.7M
Net Calls
+$128M
Net Calls Change
+$37.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$278M
2
Stifel Financial
2
Stifel Financial
Missouri
$21.9M
3
PM
3
Pembroke Management
Quebec, Canada
$15.1M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$14.3M
5
CM
5
Castleark Management
Illinois
$13.9M

Top Sellers

1
O
1
OppenheimerFunds
New York
$57.8M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$72.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.35M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$42.5M
5
CS
5
Cannell & Spears
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
51
AGF Investments Inc
Ontario, Canada
$4.2M – – –
UBS Group
52
UBS Group
Switzerland
$3.95M +$3.95M +127,795 New
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.91M +$311K +8,670 +9%
Macquarie Group
54
Macquarie Group
Australia
$3.89M +$1.12M +36,183 +40%
HIM
55
Hillsdale Investment Management
Ontario, Canada
$3.84M +$3.84M +124,400 New
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$3.29M -$77.3K -2,500 -2%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$3.15M +$405K +13,114 +15%
TAM
58
Trillium Asset Management
Massachusetts
$2.95M +$111K +3,586 +4%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$2.94M +$286K +9,258 +11%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$2.89M +$104K +3,353 +4%
EA
61
Emerald Advisers
Pennsylvania
$2.66M +$280K +9,049 +12%
CIS
62
Connors Investor Services
Pennsylvania
$2.32M -$21.1K -684 -0.9%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$2.3M -$330K -10,686 -13%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$2.24M +$18.2K +590 +0.8%
RA
65
RiverPark Advisors
New York
$2.17M -$688K -22,261 -24%
HCM
66
Holland Capital Management
Illinois
$2.08M -$2.23M -72,050 -52%
Brown Advisory
67
Brown Advisory
Maryland
$1.91M +$97.3K +3,150 +5%
Credit Agricole
68
Credit Agricole
France
$1.87M -$2.94M -97,190 -61%
DIA
69
Davidson Investment Advisors
Montana
$1.75M -$2.11M -68,440 -55%
BACM
70
Blue Arrow Capital Management
New York
$1.74M +$1.74M +56,440 New
RFC
71
Russell Frank Company
Washington
$1.64M +$631K +20,268 +63%
PPA
72
Parametric Portfolio Associates
Washington
$1.55M +$209K +6,774 +16%
CS
73
Credit Suisse
Switzerland
$1.43M +$1.05M +34,033 +276%
AG
74
Aperio Group
California
$1.43M +$773K +24,997 +118%
PCC
75
Park Circle Company
Maryland
$1.24M – – –
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3
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