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IMAX
IMAX

Overview Fund Activity

152 hedge funds and large institutions have $1.02B invested in IMAX in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-14
Holders Change %
-8.43%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
50
Reduced
48
Closed
40
Calls
$8.31M
Puts
$19.4M
Net Calls
-$11.1M
Net Calls Change
-$10.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$129M
2
Citadel Advisors
2
Citadel Advisors
Florida
$28.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$21.8M
4
FTCM
4
First Trust Capital Management
Illinois
$13.4M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$25M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
IGM
2
Incline Global Management
New York
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
76
Denver Investment Advisors
Colorado
$722K +$37.3K +1,941 +5%
AIG
77
American International Group
New York
$688K -$37K -1,928 -5%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$684K -$447K -23,268 -40%
Squarepoint
79
Squarepoint
New York
$681K +$204K +10,627 +43%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$605K +$605K +31,500 New
MML Investors Services
81
MML Investors Services
Massachusetts
$596K – – –
TA
82
Teton Advisors
New York
$595K – – –
USAA
83
United Services Automobile Association
Texas
$555K -$432K -22,520 -44%
MIM
84
MetLife Investment Management
New Jersey
$539K – – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$479K – – –
GF
86
Gabelli Funds
New York
$461K – – –
Walleye Trading
87
Walleye Trading
New York
$457K +$200K +10,393 +78%
PCR
88
Potrero Capital Research
California
$455K +$455K +23,723 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$440K +$17.9K +933 +4%
Legal & General Group
90
Legal & General Group
United Kingdom
$426K -$72.9K -3,791 -15%
Barclays
91
Barclays
United Kingdom
$424K -$42.3K -2,200 -9%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$404K +$39.8K +2,073 +11%
PP
93
Paloma Partners
Connecticut
$404K +$404K +21,011 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$385K +$103K +5,386 +37%
DDC
95
DF Dent & Co
Maryland
$357K +$8.9K +463 +3%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$356K – – –
QT
97
Quantbot Technologies
New York
$345K +$72.5K +3,781 +27%
FRM
98
Fox Run Management
Connecticut
$310K -$123K -6,387 -28%
SEC
99
Seven Eight Capital
New York
$309K +$309K +16,100 New
Holocene Advisors
100
Holocene Advisors
New York
$280K -$409K -21,306 -59%
2 3
4
5 6