IMAX icon

IMAX
IMAX

Overview Fund Activity

164 hedge funds and large institutions have $655M invested in IMAX in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-6
Holders Change %
-3.53%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
51
Reduced
63
Closed
31
Calls
$9.63M
Puts
$6.05M
Net Calls
+$3.58M
Net Calls Change
-$608K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23.8M
3
RA
3
Royce & Associates
New York
$28.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.93M
5
NCL
5
Nishkama Capital LLC
Puerto Rico
$4.93M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.79M
4
PC
4
Pier Capital
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$7.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.09M +$428K +26,491 +26%
CS
52
Credit Suisse
Switzerland
$2.05M +$18.7K +1,156 +0.9%
Charles Schwab
53
Charles Schwab
California
$2.02M -$529K -32,706 -21%
FP
54
Foundry Partners
Minnesota
$2.01M -$3.15M -194,655 -61%
IG
55
ING Group
Netherlands
$1.76M -$13.9K -860 -0.8%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.48M – – –
HAM
57
Hedges Asset Management
Nevada
$1.34M +$1.34M +83,100 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.29M -$2.45M -151,615 -65%
Citigroup
59
Citigroup
New York
$1.29M +$1.17M +72,106 +955%
American Century Companies
60
American Century Companies
Missouri
$1.24M +$298K +18,445 +32%
TI
61
Trexquant Investment
Connecticut
$1.23M +$1.23M +76,177 New
UBS AM
62
UBS AM
Illinois
$1.17M +$116K +7,202 +11%
KOCAA
63
Knights of Columbus Asset Advisors
Connecticut
$1.14M -$3.14M -194,197 -73%
Walleye Capital
64
Walleye Capital
New York
$1.1M +$1.1M +68,095 New
GCM
65
Graham Capital Management
Connecticut
$1.08M -$334K -20,680 -24%
GCP
66
GSA Capital Partners
United Kingdom
$1.07M +$1.07M +66,154 New
Capstone Investment Advisors
67
Capstone Investment Advisors
New York
$1.05M +$1.05M +64,709 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.03M -$1K -62 -0.1%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$1.02M +$834K +51,600 +457%
GI
70
GAMCO Investors
Connecticut
$995K -$429K -26,518 -30%
KTA
71
Keeley-Teton Advisors
Illinois
$948K +$133K +8,205 +16%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$882K +$302K +18,683 +52%
Principal Financial Group
73
Principal Financial Group
Iowa
$871K +$871K +53,844 New
MWM
74
Mission Wealth Management
California
$799K -$19.2K -1,186 -2%
Legal & General Group
75
Legal & General Group
United Kingdom
$773K -$6.06K -375 -0.8%
1 2
3
4 5