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IMAX
IMAX

Overview Fund Activity

206 hedge funds and large institutions have $2.1B invested in IMAX in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+23
Holders Change %
+12.57%
% of All Funds
5.41%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
43
Increased
72
Reduced
67
Closed
20
Calls
$4.95M
Puts
$10.1M
Net Calls
-$5.13M
Net Calls Change
+$10.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$34.5M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$31.2M
3
RIM
3
RS Investment Management
California
$140M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$65.3M
5
DKCM
5
Davidson Kempner Capital Management
New York
$17.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$180M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$13.9M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$16.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$38.9M
5
Ameriprise
5
Ameriprise
Minnesota
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$3.53M -$902K -25,377 -20%
Charles Schwab
77
Charles Schwab
California
$3.27M +$142K +4,000 +5%
PCM
78
Polaris Capital Management
Massachusetts
$3.14M – – –
PTA
79
Pear Tree Advisors
Massachusetts
$3.14M +$3.14M +88,331 New
Macquarie Group
80
Macquarie Group
Australia
$3.12M -$1.65M -46,543 -35%
VAM
81
Visium Asset Management
New York
$3.09M +$3.09M +87,000 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$3M – – –
Stifel Financial
83
Stifel Financial
Missouri
$3M +$875K +24,626 +41%
Brown Advisory
84
Brown Advisory
Maryland
$2.83M +$120K +3,380 +4%
PPA
85
Parametric Portfolio Associates
Washington
$2.77M +$178K +5,009 +7%
M&T Bank
86
M&T Bank
New York
$2.71M +$9.1K +256 +0.3%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$2.7M +$2.7M +76,094 New
CIS
88
Connors Investor Services
Pennsylvania
$2.67M +$31.7K +892 +1%
Goldman Sachs
89
Goldman Sachs
New York
$2.52M +$139K +3,925 +6%
PP
90
PDT Partners
New York
$2.43M +$74.6K +2,100 +3%
USAA
91
United Services Automobile Association
Texas
$2.42M -$751K -21,140 -24%
HCM
92
Holland Capital Management
Illinois
$2.4M – – –
UBS Group
93
UBS Group
Switzerland
$2.36M +$551K +15,495 +31%
TAM
94
Trillium Asset Management
Massachusetts
$2.35M -$14.9K -418 -0.6%
PG
95
PEAK6 Group
Illinois
$2.31M -$1.79M -50,273 -44%
AI
96
Axiom Investors
Connecticut
$2.2M +$1.47M +41,346 +202%
Geode Capital Management
97
Geode Capital Management
Massachusetts
$2.1M +$125K +3,529 +6%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$2.05M +$119K +3,350 +6%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$1.96M -$137K -3,856 -7%
TI
100
Turner Investments
Pennsylvania
$1.76M +$1.5M +42,210 +577%
2 3
4
5 6