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IMAX
IMAX

Overview Fund Activity

170 hedge funds and large institutions have $615M invested in IMAX in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+17
Holders Change %
+11.11%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
58
Reduced
47
Closed
22
Calls
$13.6M
Puts
$9.43M
Net Calls
+$4.19M
Net Calls Change
-$4.48M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.3M
2
BlackRock
2
BlackRock
New York
$43.6M
3
Millennium Management
3
Millennium Management
New York
$26.9M
4
PCMF
4
Private Capital Management (Florida)
Florida
$17.8M
5
Ameriprise
5
Ameriprise
Minnesota
$6.16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.46M
3
HAM
3
Honeycomb Asset Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$2.36M -$5.89K -392 -0.2%
GKIM
52
GW&K Investment Management
Massachusetts
$2.3M -$85.2K -5,675 -4%
Norges Bank
53
Norges Bank
Norway
$2.18M – – –
SEI Investments
54
SEI Investments
Pennsylvania
$2.15M -$92.1K -6,130 -4%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$1.89M +$1.61M +106,924 +561%
CS
56
Credit Suisse
Switzerland
$1.88M +$352K +23,444 +23%
FFH
57
Fairfax Financial Holdings
Ontario, Canada
$1.88M – – –
PAMP
58
Polar Asset Management Partners
Ontario, Canada
$1.71M -$4.02M -267,677 -70%
IG
59
ING Group
Netherlands
$1.65M +$629K +41,893 +62%
CSS
60
Cubist Systematic Strategies
Connecticut
$1.6M +$1.6M +106,204 New
JF
61
Jump Financial
Illinois
$1.58M +$731K +48,672 +86%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.54M +$546K +36,335 +55%
AG
63
Algert Global
California
$1.52M +$1.11M +73,910 +272%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.37M -$159K -10,600 -10%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.34M +$237K +15,767 +21%
GI
66
GAMCO Investors
Connecticut
$1.32M -$724K -48,200 -35%
GCM
67
Graham Capital Management
Connecticut
$1.32M +$1.09M +72,678 +482%
PP
68
PDT Partners
New York
$1.2M +$230K +15,296 +24%
Barclays
69
Barclays
United Kingdom
$1.07M +$794K +52,873 +288%
Jane Street
70
Jane Street
New York
$1.07M +$557K +37,102 +110%
QT
71
Quantbot Technologies
New York
$994K +$944K +62,832 +1,868%
UBS AM
72
UBS AM
Illinois
$975K +$12.2K +809 +1%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$968K +$968K +64,460 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$955K -$97K -6,457 -9%
UBS Group
75
UBS Group
Switzerland
$928K +$713K +47,464 +332%
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