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IMAX
IMAX

Overview Fund Activity

141 hedge funds and large institutions have $920M invested in IMAX in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
46
Reduced
44
Closed
29
Calls
$3.49M
Puts
$5.47M
Net Calls
-$1.98M
Net Calls Change
-$4.11M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$21.2M
2
Stifel Financial
Stifel Financial
Missouri
$11.9M
3
RHJA
Rice Hall James & Associates
California
$15.4M
4
SCM
Shapiro Capital Management
Georgia
$96.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$16.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
VBA
Van Berkom & Associates
Quebec, Canada
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$4.27M
4
Morgan Stanley
Morgan Stanley
New York
$3.02M
5
TCIM
TIAA CREF Investment Management
New York
$7.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.83M +$1.27M +67,579 +226%
SEI Investments
52
SEI Investments
Pennsylvania
$1.73M +$196K +7,817 +13%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$36.7K +1,951 +2%
PP
54
PDT Partners
New York
$1.49M – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.46M -$47K -2,500 -3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.32M +$424K +22,538 +48%
LIC
57
Laurus Investment Counsel
Canada
$1.3M – – –
Deutsche Bank
58
Deutsche Bank
Germany
$1.3M -$3.27M -174,204 -72%
Wells Fargo
59
Wells Fargo
California
$1.24M -$1.63M -86,748 -57%
GI
60
GAMCO Investors
Connecticut
$1.23M +$1.23M +65,500 New
TAM
61
Trillium Asset Management
Massachusetts
$1.23M -$58.1K -3,088 -5%
LCM
62
Landscape Capital Management
New Jersey
$1.22M +$1.22M +64,856 New
SFM
63
Systematic Financial Management
New Jersey
$1.2M +$1.2M +63,870 New
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$1.05M -$75.3K -4,004 -7%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$989K -$141K -7,500 -12%
Millennium Management
66
Millennium Management
New York
$966K -$888K -47,216 -48%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$954K +$954K +50,726 New
PPA
68
Parametric Portfolio Associates
Washington
$930K -$50.1K -2,662 -5%
Renaissance Technologies
69
Renaissance Technologies
New York
$897K +$686K +36,500 +326%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$880K -$3.44M -183,018 -80%
CS
71
Credit Suisse
Switzerland
$862K +$252K +13,368 +41%
GF
72
Gabelli Funds
New York
$790K – – –
AIG
73
American International Group
New York
$664K -$5.1K -271 -0.8%
DCM
74
Dupont Capital Management
Delaware
$664K +$664K +35,314 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$649K +$285K +15,132 +78%
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