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IMAX
IMAX

Overview Fund Activity

183 hedge funds and large institutions have $2.03B invested in IMAX in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 38 closing their positions.

Holders
183
Holders Change
-15
Holders Change %
-7.58%
% of All Funds
5.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
25
Increased
77
Reduced
54
Closed
38
Calls
$15M
Puts
$30.5M
Net Calls
-$15.5M
Net Calls Change
-$23.1M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$112M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$290M
3
DDC
3
DF Dent & Co
Maryland
$114M
4
Franklin Resources
4
Franklin Resources
California
$93.6M
5
CCP
5
Clough Capital Partners
Massachusetts
$45.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$48.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$81.2M
3
FA
3
Friess Associates
Delaware
$0
4
CCI
4
Columbus Circle Investors
$12.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
51
Davidson Kempner Capital Management
New York
$6.76M -$6.76M -199,999 -50%
OAM
52
Oberweis Asset Management
Illinois
$6.75M +$1.88M +55,735 +39%
Vanguard Group
53
Vanguard Group
Pennsylvania
$6.48M +$1.94M +57,411 +43%
OCAM
54
Owl Creek Asset Management
New York
$6.03M +$6.03M +178,555 New
WRF
55
Waddell & Reed Financial
Kansas
$5.77M +$1.96M +58,000 +51%
AII
56
AGF Investments Inc
Ontario, Canada
$4.63M – – –
Macquarie Group
57
Macquarie Group
Australia
$4.54M +$486K +14,393 +12%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$4.22M -$656K -19,413 -13%
EA
59
Emerald Advisers
Pennsylvania
$4.2M +$1.15M +34,107 +38%
SB
60
Suntrust Banks
Georgia
$4.2M +$796K +23,568 +23%
PG
61
PEAK6 Group
Illinois
$3.9M +$2.75M +81,362 +239%
NFA
62
Nationwide Fund Advisors
Ohio
$3.8M +$2.48M +73,470 +188%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$3.76M +$1.28M +37,875 +52%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$3.74M -$118K -3,500 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.72M -$6.76K -200 -0.2%
SEI Investments
66
SEI Investments
Pennsylvania
$3.53M +$2.44M +72,132 +223%
NIP
67
Nicholas Investment Partners
California
$3.49M +$871K +25,788 +33%
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.32M -$3.45K -102 -0.1%
CI Investments Inc
69
CI Investments Inc
Ontario, Canada
$3.04M +$3.04M +90,000 New
USAA
70
United Services Automobile Association
Texas
$3.02M – – –
PCM
71
Polaris Capital Management
Massachusetts
$2.99M – – –
Charles Schwab
72
Charles Schwab
California
$2.97M – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.86M +$368K +10,900 +15%
EAM
74
EverPoint Asset Management
Connecticut
$2.74M -$5.71M -168,948 -68%
Deutsche Bank
75
Deutsche Bank
Germany
$2.67M -$1.25M -36,957 -32%
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