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IMAX
IMAX

Overview Fund Activity

194 hedge funds and large institutions have $1.59B invested in IMAX in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
–
Holders Change %
0%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
35
Increased
63
Reduced
65
Closed
32
Calls
$9.47M
Puts
$11.1M
Net Calls
-$1.67M
Net Calls Change
-$8.52M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$65.3M
2
Franklin Resources
2
Franklin Resources
California
$100M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$87.8M
4
CCI
4
Columbus Circle Investors
$13.9M
5
LSCM
5
Light Street Capital Management
California
$13M

Top Sellers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$7.25M
2
Wells Fargo
2
Wells Fargo
California
$24.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$728K
4
DKCM
4
Davidson Kempner Capital Management
New York
$2.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GECH
76
Garnet Equity Capital Holdings
New York
$2.75M +$2.75M +95,000 New
William Blair & Company
77
William Blair & Company
Illinois
$2.75M -$228K -7,866 -8%
Charles Schwab
78
Charles Schwab
California
$2.71M – – –
HCM
79
Holland Capital Management
Illinois
$2.7M – – –
TAM
80
Trillium Asset Management
Massachusetts
$2.59M +$690K +23,804 +36%
PCM
81
Polaris Capital Management
Massachusetts
$2.56M – – –
SCM
82
SG Capital Management
Illinois
$2.43M +$2.43M +83,818 New
Geode Capital Management
83
Geode Capital Management
Massachusetts
$2.17M +$168K +5,799 +8%
WRF
84
Waddell & Reed Financial
Kansas
$2.15M -$2.79M -96,500 -56%
Millennium Management
85
Millennium Management
New York
$1.9M +$1.9M +65,546 New
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.86M -$401K -13,860 -18%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.75M +$41.7K +1,440 +2%
Marshall Wace
88
Marshall Wace
United Kingdom
$1.52M +$1.52M +52,586 New
Neuberger Berman Group
89
Neuberger Berman Group
New York
$1.5M +$1.11M +38,389 +289%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$1.37M -$443K -15,300 -24%
Stifel Financial
91
Stifel Financial
Missouri
$1.35M -$1.08M -37,322 -44%
RA
92
RiverPark Advisors
New York
$1.35M – – –
MAG
93
Millrace Asset Group
Pennsylvania
$1.22M +$644K +22,225 +111%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M -$39K -1,346 -3%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.19M +$204K +7,054 +21%
GI
96
GAMCO Investors
Connecticut
$1.16M – – –
NFA
97
Nationwide Fund Advisors
Ohio
$1.12M – – –
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M +$6.69K +231 +0.6%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$1.07M -$537K -18,516 -33%
AIG
100
American International Group
New York
$984K +$1.51K +52 +0.2%
2 3
4
5 6