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IMAX
IMAX

Overview Fund Activity

144 hedge funds and large institutions have $983M invested in IMAX in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-8
Holders Change %
-5.26%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
49
Reduced
42
Closed
28
Calls
$3.68M
Puts
$4.58M
Net Calls
-$897K
Net Calls Change
+$517K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$16.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$9.09M
4
SCM
4
Shapiro Capital Management
Georgia
$115M
5
EAM
5
Eagle Asset Management
Florida
$7.81M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
TCM
2
TimesSquare Capital Management
New York
$33.1M
3
HAM
3
HHR Asset Management
New Jersey
$0
4
Jennison Associates
4
Jennison Associates
New York
$40M
5
Primecap Management
5
Primecap Management
California
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.02M -$76.7K -3,798 -4%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.02M +$792K +39,211 +65%
SG Americas Securities
53
SG Americas Securities
New York
$1.92M +$1.49M +73,547 +339%
ARTA
54
A.R.T. Advisors
New York
$1.83M +$1.83M +90,720 New
Ameriprise
55
Ameriprise
Minnesota
$1.83M -$2.35M -116,362 -56%
ICP
56
IBIS Capital Partners
United Kingdom
$1.83M – – –
TAM
57
Trillium Asset Management
Massachusetts
$1.69M +$196K +9,704 +13%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.63M -$32K -1,584 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.57M – – –
QI
60
QS Investors
New York
$1.56M – – –
PPA
61
Parametric Portfolio Associates
Washington
$1.45M +$109K +5,402 +8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.42M +$27.1K +1,341 +2%
LIC
63
Laurus Investment Counsel
Canada
$1.4M +$3.13K +155 +0.2%
GI
64
GAMCO Investors
Connecticut
$1.32M – – –
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$1.32M +$866K +45,166 +191%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.18M +$1.18M +58,226 New
PP
67
PDT Partners
New York
$1.17M -$18.2K -900 -2%
Wells Fargo
68
Wells Fargo
California
$1.16M -$35K -1,730 -3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.09M +$29.8K +1,478 +3%
CCM
70
Community Capital Management
Florida
$1.01M +$1.01M +50,000 New
Barclays
71
Barclays
United Kingdom
$993K -$62K -3,068 -6%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$984K -$6.06K -300 -0.6%
UBS AM
73
UBS AM
Illinois
$930K +$432K +21,409 +87%
GF
74
Gabelli Funds
New York
$848K – – –
SEI Investments
75
SEI Investments
Pennsylvania
$800K -$756K -37,395 -49%
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