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IMAX
IMAX

Overview Fund Activity

141 hedge funds and large institutions have $605M invested in IMAX in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
44
Reduced
54
Closed
26
Calls
$94.9M
Puts
$18.7M
Net Calls
+$76.3M
Net Calls Change
+$32.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.4M
2
JGC
2
J. Goldman & Co
New York
$20.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.09M
4
Millennium Management
4
Millennium Management
New York
$25.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.23M
2
SCM
2
Shapiro Capital Management
Georgia
$17M
3
OCM
3
Orchard Capital Management
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.25M
5
GF
5
Gabelli Funds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.73M -$2.48M -175,647 -59%
Simplex Trading
52
Simplex Trading
Illinois
$1.59M +$850K +60,189 +115%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.57M +$15.5K +1,100 +1%
CCM
54
Cinctive Capital Management
New York
$1.57M +$1.57M +110,900 New
Charles Schwab
55
Charles Schwab
California
$1.46M -$43.5K -3,078 -3%
CM
56
Caption Management
Oklahoma
$1.27M +$1.26M +89,000 +8,900%
ZA
57
Zazove Associates
Nevada
$1.25M – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.11M -$98.3K -6,964 -8%
IG
59
ING Group
Netherlands
$1.07M +$69.5K +4,919 +7%
RC
60
RBF Capital
California
$1.06M -$353K -25,000 -25%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$1.02M +$1.02M +71,853 New
LAM
62
Lapides Asset Management
Connecticut
$1.01M – – –
BC
63
Brookfield Corp
Ontario, Canada
$1M +$1M +70,998 New
RGI
64
River Global Investors
United Kingdom
$991K -$110K -7,800 -10%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$936K -$523 -37 -0.1%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$926K -$26.1K -1,848 -3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$923K +$56.1K +3,970 +6%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$916K -$79.3K -5,614 -8%
UBS AM
69
UBS AM
Illinois
$842K +$47.3K +3,349 +6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$833K -$26.5K -1,877 -3%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$773K +$773K +54,731 New
HAM
72
Hedges Asset Management
Nevada
$748K +$2.82K +200 +0.4%
MWM
73
Mission Wealth Management
California
$694K +$23.5K +1,661 +3%
Jane Street
74
Jane Street
New York
$666K +$148K +10,489 +29%
Legal & General Group
75
Legal & General Group
United Kingdom
$610K +$5.59K +395 +0.9%
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