IMAX icon

IMAX
IMAX

Overview Fund Activity

139 hedge funds and large institutions have $1.18B invested in IMAX in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-13
Holders Change %
-8.55%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
43
Reduced
47
Closed
30
Calls
$17.6M
Puts
$11.9M
Net Calls
+$5.7M
Net Calls Change
+$16.8M

Top Buyers

1
MCM
1
Marcato Capital Management
California
$70M
2
Morgan Stanley
2
Morgan Stanley
New York
$14M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$15.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11.4M
5
SCM
5
Shapiro Capital Management
Georgia
$104M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$222K
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$14.4M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
76
MML Investors Services
Massachusetts
$681K -$6.83K -308 -1%
PAM
77
Panagora Asset Management
Massachusetts
$653K -$3.67M -165,765 -85%
MIM
78
MetLife Investment Management
New Jersey
$622K – – –
Man Group
79
Man Group
United Kingdom
$614K +$614K +27,729 New
EGM
80
Engineers Gate Manager
New York
$601K +$601K +27,139 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$511K +$3.32K +150 +0.7%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$508K -$44.9K -2,028 -8%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$479K +$13.2K +596 +3%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$479K +$479K +21,630 New
Legal & General Group
85
Legal & General Group
United Kingdom
$451K -$39.6K -1,787 -8%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$441K -$4.1K -185 -0.9%
Verition Fund Management
87
Verition Fund Management
Connecticut
$440K +$440K +19,852 New
DTL
88
Dynamic Technology Lab
Singapore
$430K +$430K +19,394 New
QSS
89
Quantitative Systematic Strategies
Florida
$430K +$430K +19,416 New
DDC
90
DF Dent & Co
Maryland
$421K +$9.65K +436 +2%
TI
91
Trexquant Investment
Connecticut
$413K -$749K -33,846 -64%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$410K – – –
LWS
93
Lucia Wealth Services
California
$380K +$380K +17,139 New
CPP
94
Crow Point Partners
Massachusetts
$364K +$270K +12,144 +287%
FRM
95
Fox Run Management
Connecticut
$357K – – –
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$263K -$23.7K -1,068 -8%
Citigroup
97
Citigroup
New York
$255K +$121K +5,465 +90%
BRF
98
B. Riley Financial
California
$242K +$242K +10,888 New
XK
99
Xact Kapitalforvaltning
Sweden
$239K +$239K +10,795 New
EM
100
ELCO Management
New York
$233K – – –
2 3
4
5 6