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IMAX
IMAX

Overview Fund Activity

139 hedge funds and large institutions have $1.18B invested in IMAX in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-13
Holders Change %
-8.55%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
43
Reduced
47
Closed
30
Calls
$17.6M
Puts
$11.9M
Net Calls
+$5.7M
Net Calls Change
+$16.8M

Top Buyers

1
MCM
1
Marcato Capital Management
California
$70M
2
Morgan Stanley
2
Morgan Stanley
New York
$14M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$15.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11.4M
5
SCM
5
Shapiro Capital Management
Georgia
$104M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$222K
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$14.4M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.91M -$44.6K -2,014 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.86M -$30.4K -1,373 -2%
UBS Group
53
UBS Group
Switzerland
$1.83M +$943K +42,594 +107%
LIC
54
Laurus Investment Counsel
Canada
$1.81M – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.76M – – –
TAM
56
Trillium Asset Management
Massachusetts
$1.49M +$35.5K +1,604 +2%
OAM
57
Oxford Asset Management
United Kingdom
$1.46M -$1.49M -67,372 -51%
SEI Investments
58
SEI Investments
Pennsylvania
$1.36M +$1.34M +60,596 +10,538%
PPA
59
Parametric Portfolio Associates
Washington
$1.34M +$64.1K +2,895 +5%
GI
60
GAMCO Investors
Connecticut
$1.3M +$77.5K +3,500 +6%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$1.16M +$1.16M +52,200 New
Barclays
62
Barclays
United Kingdom
$1.14M +$655K +29,547 +134%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.14M -$5.65K -255 -0.5%
Marshall Wace
64
Marshall Wace
United Kingdom
$1.14M – – –
CS
65
Credit Suisse
Switzerland
$1.11M -$322K -14,551 -22%
SBH
66
Segall Bryant & Hamill
Illinois
$1.04M +$1.04M +47,129 New
GCP
67
GSA Capital Partners
United Kingdom
$1.04M +$157K +7,110 +18%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$982K +$134K +6,030 +16%
PP
69
PDT Partners
New York
$953K -$2.14M -96,672 -69%
GF
70
Gabelli Funds
New York
$930K +$399K +18,000 +75%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$806K +$17.5K +790 +2%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$797K -$625K -28,195 -44%
AIG
73
American International Group
New York
$792K -$1.68K -76 -0.2%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$691K +$691K +31,174 New
TA
75
Teton Advisors
New York
$687K – – –
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3
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