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IMAX
IMAX

Overview Fund Activity

134 hedge funds and large institutions have $456M invested in IMAX in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 33 closing their positions.

Holders
134
Holders Change
-18
Holders Change %
-11.84%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
40
Reduced
54
Closed
33
Calls
$20.9M
Puts
$4.72M
Net Calls
+$16.2M
Net Calls Change
+$18.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.4M
2
WCM
2
Woodson Capital Management
Connecticut
$7.77M
3
EC
3
EJF Capital
Virginia
$3.56M
4
PCM
4
Peregrine Capital Management
Minnesota
$7.34M
5
Invesco
5
Invesco
Georgia
$31.7M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$42.1M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$206K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$22.7M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.17M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$910K 76,057 -103,488 -58%
AllianceBernstein
52
AllianceBernstein
Tennessee
$908K 75,900 – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$892K 74,608 – –
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$827K 71,195 -50 -0.1%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$807K 67,492 +13,323 +25%
TRCT
56
Tower Research Capital (TRC)
New York
$799K 66,810 +54,925 +462%
CS
57
Credit Suisse
Switzerland
$776K 64,935 +19,221 +42%
ET
58
Equitable Trust
Tennessee
$769K 64,315 -6,665 -9%
Morgan Stanley
59
Morgan Stanley
New York
$756K 63,186 -139,946 -69%
JAM
60
Jupiter Asset Management
United Kingdom
$740K 61,891 +61,891 New
Man Group
61
Man Group
United Kingdom
$692K 57,900 +16,730 +41%
LIC
62
Laurus Investment Counsel
Canada
$662K 55,325 – –
BAM
63
Blueshift Asset Management
New Jersey
$658K 55,045 +55,045 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$562K 47,000 – –
UBS AM
65
UBS AM
Illinois
$558K 46,619 -294 -0.6%
Jane Street
66
Jane Street
New York
$555K 46,450 +35,997 +344%
BWL
67
Bogart Wealth LLC
Virginia
$508K 42,553 +8,692 +26%
GCP
68
GSA Capital Partners
United Kingdom
$497K 41,520 +41,520 New
Citadel Advisors
69
Citadel Advisors
Florida
$484K 40,436 +8,872 +28%
MML Investors Services
70
MML Investors Services
Massachusetts
$413K 34,560 -377 -1%
Osaic Holdings
71
Osaic Holdings
Arizona
$374K 31,294 +1,531 +5%
TA
72
Teton Advisors
New York
$359K 30,000 – –
AIG
73
American International Group
New York
$354K 29,590 -673 -2%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$345K 28,854 -66,309 -70%
Squarepoint
75
Squarepoint
New York
$332K 27,734 -32,291 -54%
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