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IMAX
IMAX

Overview Fund Activity

138 hedge funds and large institutions have $809M invested in IMAX in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
38
Reduced
50
Closed
23
Calls
$21.4M
Puts
$21.7M
Net Calls
-$301K
Net Calls Change
-$97.8M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.3M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$11.2M
3
HAM
3
Honeycomb Asset Management
New York
$19.2M
4
Macquarie Group
4
Macquarie Group
Australia
$57.6M
5
PC
5
Pier Capital
Connecticut
$7.29M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$428K
2
JGC
2
J. Goldman & Co
New York
$0
3
SCM
3
Shapiro Capital Management
Georgia
$0
4
Millennium Management
4
Millennium Management
New York
$36M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FFH
51
Fairfax Financial Holdings
Ontario, Canada
$2.4M 125,000 – –
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.23M 116,052 +10,459 +10%
CCM
53
Cinctive Capital Management
New York
$2.13M 111,065 +76,152 +218%
Charles Schwab
54
Charles Schwab
California
$2.06M 107,463 +1,738 +2%
Citigroup
55
Citigroup
New York
$1.96M 102,241 -57,854 -36%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.85M 96,600 -11,700 -11%
IG
57
ING Group
Netherlands
$1.68M 87,421 -15,559 -15%
PVM
58
Palogic Value Management
Texas
$1.63M 85,000 -36,000 -30%
CS
59
Credit Suisse
Switzerland
$1.55M 80,854 -356 -0.4%
RGI
60
River Global Investors
United Kingdom
$1.31M 68,454 -2,340 -3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.3M 67,590 +1,204 +2%
UBS AM
62
UBS AM
Illinois
$1.23M 64,115 +64,115 New
LAM
63
Lapides Asset Management
Connecticut
$1.23M 64,000 -7,600 -11%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1.2M 62,425 -12,511 -17%
Deutsche Bank
65
Deutsche Bank
Germany
$1.13M 58,861 +7,960 +16%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.09M 56,831 -971 -2%
KOCAA
67
Knights of Columbus Asset Advisors
Connecticut
$1.08M 56,102 +56,102 New
HAM
68
Hedges Asset Management
Nevada
$1M 52,300 -2,700 -5%
KTA
69
Keeley-Teton Advisors
Illinois
$967K 50,400 +4,500 +10%
MWM
70
Mission Wealth Management
California
$962K 50,172 +122 +0.2%
Legal & General Group
71
Legal & General Group
United Kingdom
$853K 44,480 +721 +2%
PI
72
PEAK6 Investments
Illinois
$805K 41,953 +41,953 New
OQS
73
Occudo Quantitative Strategies
Florida
$712K 37,130 +37,130 New
GF
74
Gabelli Funds
New York
$690K 36,000 -8,000 -18%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$592K 30,874 +15,386 +99%
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