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IMAX
IMAX

Overview Fund Activity

136 hedge funds and large institutions have $854M invested in IMAX in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-24
Holders Change %
-15%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
53
Reduced
46
Closed
35
Calls
$47.1M
Puts
$7.42M
Net Calls
+$39.7M
Net Calls Change
+$19.9M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$53.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$34.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$54M
5
Bank of America
5
Bank of America
North Carolina
$13.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.8M
2
Millennium Management
2
Millennium Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.76M
5
PP
5
Peconic Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$2.91M -$2.2M -115,783 -43%
Group One Trading
52
Group One Trading
Illinois
$2.89M +$1.68M +88,494 +139%
LAM
53
Lapides Asset Management
Connecticut
$2.88M +$450K +23,700 +19%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$2.77M -$58.7K -3,129 -2%
PI
55
PEAK6 Investments
Illinois
$2.4M +$2.19M +115,415 +1,067%
SM
56
Senvest Management
New York
$2.38M – – –
FFH
57
Fairfax Financial Holdings
Ontario, Canada
$2.37M – – –
BWL
58
Bogart Wealth LLC
Virginia
$2.22M +$549K +28,917 +33%
GI
59
GAMCO Investors
Connecticut
$2.21M +$958K +50,500 +76%
BAM
60
Blueshift Asset Management
New Jersey
$2.19M +$2.19M +115,357 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.12M +$22.8K +1,200 +1%
PP
62
PDT Partners
New York
$2.09M -$2.22K -117 -0.1%
RGI
63
River Global Investors
United Kingdom
$2.03M +$142K +7,500 +8%
Walleye Trading
64
Walleye Trading
New York
$1.71M +$1.69M +89,112 +7,359%
SRAM
65
Spouting Rock Asset Management
Pennsylvania
$1.51M -$438K -23,062 -22%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.47M -$71.4K -3,762 -5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.47M +$43.6K +2,295 +3%
PPA
68
Parametric Portfolio Associates
Washington
$1.47M -$6.25K -329 -0.4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.29M -$13K -687 -1%
HF
70
HRT Financial
New York
$1.29M +$308K +16,243 +31%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$1.28M +$49.6K +2,615 +4%
Citigroup
72
Citigroup
New York
$1.23M +$593K +31,272 +94%
UBS AM
73
UBS AM
Illinois
$990K -$71.4K -3,761 -7%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$957K +$957K +50,444 New
IG
75
ING Group
Netherlands
$949K +$949K +49,996 New
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3
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