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IMAX
IMAX

Overview Fund Activity

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
Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
30
Reduced
58
Closed
26
Calls
$5.25M
Puts
$4.67M
Net Calls
+$582K
Net Calls Change
-$15.6M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$29.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$20.1M
4
Invesco
4
Invesco
Georgia
$58.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$10.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$50M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
WCM
3
Woodson Capital Management
Connecticut
$0
4
Primecap Management
4
Primecap Management
California
$33.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$1.69M +$1.43M +79,335 +551%
APP
52
Alpha Paradigm Partners
Illinois
$1.63M +$1.63M +90,671 New
FFH
53
Fairfax Financial Holdings
Ontario, Canada
$1.62M +$1.62M +90,000 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.54M +$320K +17,745 +26%
SRAM
55
Spouting Rock Asset Management
Pennsylvania
$1.52M -$986K -54,736 -39%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.49M -$6.9K -383 -0.5%
PPA
57
Parametric Portfolio Associates
Washington
$1.37M -$99.4K -5,514 -7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.34M – – –
GI
59
GAMCO Investors
Connecticut
$1.18M +$1.18M +65,600 New
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$1.17M -$115K -6,380 -9%
CS
61
Credit Suisse
Switzerland
$1.13M -$38.9K -2,157 -3%
UBS AM
62
UBS AM
Illinois
$1.04M +$197K +10,909 +23%
BWL
63
Bogart Wealth LLC
Virginia
$1.03M +$268K +14,883 +35%
LIC
64
Laurus Investment Counsel
Canada
$994K -$2.79K -155 -0.3%
DA
65
Duality Advisers
Florida
$973K -$932K -51,685 -49%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$965K +$445K +24,689 +86%
CIC
67
Cornercap Investment Counsel
Georgia
$883K +$883K +43,229 New
Legal & General Group
68
Legal & General Group
United Kingdom
$833K +$424K +23,556 +104%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$813K -$34.3K -1,900 -4%
ET
70
Equitable Trust
Tennessee
$809K -$350K -19,405 -30%
EGM
71
Engineers Gate Manager
New York
$781K -$590K -32,730 -43%
QT
72
Quantbot Technologies
New York
$643K +$643K +35,718 New
MML Investors Services
73
MML Investors Services
Massachusetts
$622K -$685 -38 -0.1%
MWM
74
Mission Wealth Management
California
$591K +$287K +15,923 +94%
TA
75
Teton Advisors
New York
$541K – – –
1 2
3
4 5