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IMAX
IMAX

Overview Fund Activity

140 hedge funds and large institutions have $1.7B invested in IMAX in 2014 Q2 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.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
22
Increased
38
Reduced
50
Closed
23
Calls
$34.6M
Puts
$13.5M
Net Calls
+$21M
Net Calls Change
+$9.63M

Top Buyers

1
DDC
1
DF Dent & Co
Maryland
$76.9M
2
RHJA
2
Rice Hall James & Associates
California
$16.9M
3
Norges Bank
3
Norges Bank
Norway
$31.5M
4
AP
4
Alydar Partners
Massachusetts
$42.7M
5
Franklin Resources
5
Franklin Resources
California
$75.3M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$15.4M
2
TCG
2
Tremblant Capital Group
Florida
$67.5M
3
RIM
3
RS Investment Management
California
$68.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92.3M
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$1.48M +$536K +18,811 +57%
BA
77
BlackRock Advisors
Delaware
$1.26M – – –
GI
78
GAMCO Investors
Connecticut
$1.14M – – –
PCC
79
Park Circle Company
Maryland
$1.14M +$1.14M +40,000 New
ST
80
Spot Trading
Illinois
$1.08M +$503K +17,674 +88%
TA
81
Teton Advisors
New York
$968K – – –
WSCM
82
Wellington Shields Capital Management
New York
$906K -$120K -4,200 -12%
EAM
83
EverPoint Asset Management
Connecticut
$869K +$869K +30,529 New
RFC
84
Russell Frank Company
Washington
$830K -$387K -15,031 -32%
FM
85
Forward Management
California
$797K – – –
PPA
86
Parametric Portfolio Associates
Washington
$786K -$982K -34,471 -56%
RCM
87
Riverpark Capital Management
New York
$778K +$778K +27,313 New
DADC
88
D.A. Davidson & Co
Montana
$761K -$52.9K -1,860 -7%
Barclays
89
Barclays
United Kingdom
$735K +$513K +18,302 +230%
WP
90
WMS Partners
Maryland
$706K +$706K +24,800 New
GF
91
Gabelli Funds
New York
$627K -$14.3K -500 -2%
RIM
92
Rainier Investment Management
Washington
$583K -$1.43M -50,080 -71%
Calamos Advisors
93
Calamos Advisors
Illinois
$575K – – –
Canada Life
94
Canada Life
Manitoba, Canada
$570K -$67.1K -2,400 -11%
IPC
95
Independent Portfolio Consultants
Florida
$494K -$17K -595 -3%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$485K +$485K +17,016 New
MAA
97
Managed Account Advisors
New Jersey
$471K -$1.54M -54,177 -77%
GCA
98
Guardian Capital Advisors
Ontario, Canada
$401K +$23.8K +850 +6%
STC
99
SEI Trust Company
Pennsylvania
$367K -$1.99M -69,890 -84%
UR
100
USCA RIA
Texas
$345K +$345K +12,100 New
2 3
4
5 6