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IMAX
IMAX

Overview Fund Activity

156 hedge funds and large institutions have $696M invested in IMAX in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+18
Holders Change %
+13.04%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
40
Reduced
55
Closed
14
Calls
$15.2M
Puts
$11.3M
Net Calls
+$3.88M
Net Calls Change
+$4.18M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$76M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$10.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.1M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.56M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.72M
3
HAM
3
Honeycomb Asset Management
New York
$8.99M
4
Millennium Management
4
Millennium Management
New York
$24.7M
5
Franklin Resources
5
Franklin Resources
California
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$2.07M +$242K +14,238 +13%
MOACM
52
Mutual of America Capital Management
New York
$1.94M +$1.94M +114,306 New
CS
53
Credit Suisse
Switzerland
$1.75M +$375K +22,050 +27%
Marshall Wace
54
Marshall Wace
United Kingdom
$1.73M +$1.54M +90,472 +815%
IG
55
ING Group
Netherlands
$1.64M +$154K +9,051 +10%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.6M -$44.2K -2,600 -3%
Citigroup
57
Citigroup
New York
$1.53M -$209K -12,294 -12%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$1.37M +$1.37M +80,384 New
OQS
59
Occudo Quantitative Strategies
Florida
$1.28M +$652K +38,367 +103%
UBS AM
60
UBS AM
Illinois
$1.23M – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.17M +$21.4K +1,260 +2%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.08M +$21.1K +1,240 +2%
JF
63
Jump Financial
Illinois
$1.07M +$1.07M +63,247 New
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$999K +$855K +50,310 +595%
EGM
65
Engineers Gate Manager
New York
$929K +$929K +54,703 New
RGI
66
River Global Investors
United Kingdom
$923K -$240K -14,110 -21%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$899K -$66.2K -3,896 -7%
HAM
68
Hedges Asset Management
Nevada
$889K – – –
KTA
69
Keeley-Teton Advisors
Illinois
$856K – – –
MWM
70
Mission Wealth Management
California
$821K -$31.4K -1,846 -4%
Deutsche Bank
71
Deutsche Bank
Germany
$815K -$185K -10,887 -18%
Legal & General Group
72
Legal & General Group
United Kingdom
$764K +$8.36K +492 +1%
PP
73
PDT Partners
New York
$732K +$732K +43,060 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$656K +$656K +38,640 New
WG
75
Winton Group
United Kingdom
$646K +$185K +10,886 +40%
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