IMAX
IMAX
IMAX
145 hedge funds and large institutions have $401M invested in IMAX in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
60% less capital invested
Capital invested by funds: $1.01B → $401M (-$606M)
63% less call options, than puts
Call options by funds: $3.84M | Put options by funds: $10.4M
Holders
145
Holding in Top 10
1
Calls
$3.84M
Puts
$10.4M
Top Buyers
| 1 | +$9.95M | |
| 2 | +$7.57M | |
| 3 | +$5.86M | |
| 4 |
Bank of New York Mellon
New York
|
+$5.31M |
| 5 |
Renaissance Technologies
New York
|
+$4.73M |
Top Sellers
| 1 | -$27.4M | |
| 2 | -$26.9M | |
| 3 | -$26.8M | |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$16.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.8M |