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IMAX
IMAX

Overview Fund Activity

153 hedge funds and large institutions have $823M invested in IMAX in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
42
Reduced
59
Closed
15
Calls
$55M
Puts
$22.7M
Net Calls
+$32.4M
Net Calls Change
-$4.46M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.33M
3
EAM
3
Eagle Asset Management
Florida
$5.31M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.2M
5
NFAM
5
North Fourth Asset Management
New Jersey
$2.12M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$34.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
RA
3
Royce & Associates
New York
$14.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$47.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
51
Lapides Asset Management
Connecticut
$2.6M -$271K -14,300 -9%
Squarepoint
52
Squarepoint
New York
$2.56M -$2.42M -127,666 -49%
CSS
53
Cubist Systematic Strategies
Connecticut
$2.44M +$1.63M +86,114 +201%
FFH
54
Fairfax Financial Holdings
Ontario, Canada
$2.37M – – –
RC
55
RBF Capital
California
$2.31M – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.25M +$136K +7,200 +6%
NFAM
57
North Fourth Asset Management
New Jersey
$2.12M +$2.12M +111,917 New
Charles Schwab
58
Charles Schwab
California
$2.11M -$2.64M -139,560 -56%
PP
59
PDT Partners
New York
$2.08M -$400K -21,124 -16%
RGI
60
River Global Investors
United Kingdom
$1.72M -$313K -16,500 -15%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$1.61M -$195K -10,302 -11%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$1.59M -$278K -14,707 -15%
Walleye Trading
63
Walleye Trading
New York
$1.53M -$420K -22,185 -22%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1.51M -$190K -10,022 -11%
BAM
65
Blueshift Asset Management
New Jersey
$1.46M +$148K +7,818 +11%
PA
66
Pinnacle Associates
New York
$1.45M +$332K +17,550 +30%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$1.26M -$7.19K -380 -0.6%
Citigroup
68
Citigroup
New York
$1.25M +$364K +19,226 +41%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.22M -$238K -12,571 -16%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$102K -5,405 -8%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.19M -$765K -40,393 -39%
DTL
72
Dynamic Technology Lab
Singapore
$1.13M +$1.13M +59,587 New
UBS AM
73
UBS AM
Illinois
$1.08M +$8.22K +434 +0.8%
IG
74
ING Group
Netherlands
$1.03M -$94.6K -4,994 -8%
HAM
75
Hedges Asset Management
Nevada
$1M +$37.9K +2,000 +4%
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