IMAX
IMAX
IMAX
133 hedge funds and large institutions have $743M invested in IMAX in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 58 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 134 → 133 (-1)
48% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 58
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
133
Holding in Top 10
1
Calls
$5.25M
Puts
$4.67M
Top Buyers
| 1 | +$29.2M | |
| 2 | +$27.8M | |
| 3 | +$18.7M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$10.4M |
Top Sellers
| 1 | -$20.2M | |
| 2 | -$8.45M | |
| 3 | -$7.77M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$7.74M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.62M |