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IMAX
IMAX

Overview Fund Activity

160 hedge funds and large institutions have $956M invested in IMAX in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
59
Reduced
48
Closed
23
Calls
$25.5M
Puts
$5.72M
Net Calls
+$19.7M
Net Calls Change
+$17.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.8M
2
NCM
2
Nantahala Capital Management
Connecticut
$47.1M
3
Millennium Management
3
Millennium Management
New York
$11.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.84M
5
MMA
5
Mizuho Markets Americas
New York
$5.09M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.79M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.9M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$486K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
51
Lapides Asset Management
Connecticut
$2.75M – – –
SM
52
Senvest Management
New York
$2.69M +$206K +9,600 +8%
FFH
53
Fairfax Financial Holdings
Ontario, Canada
$2.69M – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.37M -$88.1K -4,100 -4%
PP
55
PDT Partners
New York
$2.37M +$1.94K +90 +0.1%
WMSA
56
Weiss Multi-Strategy Advisers
New York
$2.26M -$968K -45,037 -30%
SRAM
57
Spouting Rock Asset Management
Pennsylvania
$2.21M +$582K +27,078 +36%
RGI
58
River Global Investors
United Kingdom
$2.14M -$30.1K -1,400 -1%
Squarepoint
59
Squarepoint
New York
$1.97M +$1.64M +76,300 +497%
BWL
60
Bogart Wealth LLC
Virginia
$1.89M +$321K +14,953 +20%
JF
61
Jump Financial
Illinois
$1.79M +$505K +23,500 +39%
DC
62
Diametric Capital
Massachusetts
$1.75M -$784K -36,457 -31%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.75M -$223K -10,364 -11%
PPA
64
Parametric Portfolio Associates
Washington
$1.67M +$28.8K +1,339 +2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.62M +$9.35K +435 +0.6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$125K -5,831 -8%
LIC
67
Laurus Investment Counsel
Canada
$1.47M – – –
GI
68
GAMCO Investors
Connecticut
$1.42M +$38.7K +1,800 +3%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$1.39M -$10.2K -475 -0.7%
Group One Trading
70
Group One Trading
Illinois
$1.37M +$661K +30,732 +93%
FIM
71
Freedom Investment Management
Connecticut
$1.26M +$1.26M +58,544 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.2M -$589K -27,411 -33%
UBS AM
73
UBS AM
Illinois
$1.2M -$78.2K -3,637 -6%
HF
74
HRT Financial
New York
$1.12M +$1.12M +51,904 New
PCM
75
Prelude Capital Management
New York
$1.1M -$562K -26,129 -34%
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