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IMAX
IMAX

Overview Fund Activity

139 hedge funds and large institutions have $1.81B invested in IMAX in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
31
Increased
41
Reduced
49
Closed
23
Calls
$143M
Puts
$14.7M
Net Calls
+$128M
Net Calls Change
+$37.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$278M
2
Stifel Financial
2
Stifel Financial
Missouri
$21.9M
3
PM
3
Pembroke Management
Quebec, Canada
$15.1M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$14.3M
5
CM
5
Castleark Management
Illinois
$13.9M

Top Sellers

1
O
1
OppenheimerFunds
New York
$57.8M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$72.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.35M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$42.5M
5
CS
5
Cannell & Spears
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
76
GAMCO Investors
Connecticut
$1.24M – – –
Goldman Sachs
77
Goldman Sachs
New York
$1.22M +$793K +25,660 +185%
Millennium Management
78
Millennium Management
New York
$1.2M +$1.2M +38,829 New
GH
79
GAM Holding
Switzerland
$1.17M +$1.17M +37,992 New
FIM
80
FourPoints Investment Managers
France
$1.16M -$541K -17,504 -32%
TA
81
Teton Advisors
New York
$1.05M – – –
Morgan Stanley
82
Morgan Stanley
New York
$968K -$1.13M -36,625 -54%
SEI Investments
83
SEI Investments
Pennsylvania
$913K +$913K +29,559 New
TI
84
Turner Investments
Pennsylvania
$855K -$30.3K -980 -3%
DADC
85
D.A. Davidson & Co
Montana
$827K +$16.4K +530 +2%
MAA
86
Managed Account Advisors
New Jersey
$768K +$240K +7,783 +46%
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$741K +$167K +5,406 +29%
RCM
88
Riverpark Capital Management
New York
$688K -$84.5K -2,737 -11%
GF
89
Gabelli Funds
New York
$680K – – –
Two Sigma Investments
90
Two Sigma Investments
New York
$614K +$614K +19,900 New
HCM
91
Hilton Capital Management
New York
$541K +$541K +17,500 New
Renaissance Technologies
92
Renaissance Technologies
New York
$531K +$531K +17,200 New
GCA
93
Guardian Capital Advisors
Ontario, Canada
$510K – – –
Bank of America
94
Bank of America
North Carolina
$493K -$554K -17,925 -53%
MCM
95
Manchester Capital Management
Vermont
$472K +$159K +5,150 +51%
Canada Life
96
Canada Life
Manitoba, Canada
$454K -$148K -4,801 -25%
DC
97
Deere & Company
Illinois
$442K – – –
FM
98
Forward Management
California
$402K +$155K +5,000 +63%
Deutsche Bank
99
Deutsche Bank
Germany
$398K +$398K +12,900 New
Walleye Trading
100
Walleye Trading
New York
$383K +$383K +12,411 New
2 3
4
5 6