IMAX icon

IMAX
IMAX

Overview Fund Activity

141 hedge funds and large institutions have $920M invested in IMAX in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
46
Reduced
44
Closed
29
Calls
$3.49M
Puts
$5.47M
Net Calls
-$1.98M
Net Calls Change
-$4.11M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$21.2M
2
Stifel Financial
Stifel Financial
Missouri
$11.9M
3
RHJA
Rice Hall James & Associates
California
$15.4M
4
SCM
Shapiro Capital Management
Georgia
$96.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$16.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
VBA
Van Berkom & Associates
Quebec, Canada
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$4.27M
4
Morgan Stanley
Morgan Stanley
New York
$3.02M
5
TCIM
TIAA CREF Investment Management
New York
$7.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$591K +$86.2K +4,581 +17%
MML Investors Services
77
MML Investors Services
Massachusetts
$585K +$4.03K +214 +0.7%
TA
78
Teton Advisors
New York
$583K – – –
SG Americas Securities
79
SG Americas Securities
New York
$565K +$565K +30,063 New
LAM
80
Lapides Asset Management
Connecticut
$561K +$561K +29,800 New
TI
81
Trexquant Investment
Connecticut
$540K +$213K +11,324 +65%
Citigroup
82
Citigroup
New York
$473K +$115K +6,114 +32%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$460K +$28.8K +1,531 +7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$447K +$12.4K +660 +3%
MIM
85
MetLife Investment Management
New Jersey
$433K – – –
VOYA Investment Management
86
VOYA Investment Management
Georgia
$429K +$23.8K +1,264 +6%
First Trust Advisors
87
First Trust Advisors
Illinois
$417K +$417K +22,182 New
Legal & General Group
88
Legal & General Group
United Kingdom
$411K +$28.8K +1,531 +8%
Wolverine Trading
89
Wolverine Trading
Illinois
$409K +$247K +13,307 +152%
Squarepoint
90
Squarepoint
New York
$359K -$4.66K -248 -1%
UBS AM
91
UBS AM
Illinois
$357K +$69.9K +3,715 +24%
Walleye Trading
92
Walleye Trading
New York
$328K +$221K +11,785 +208%
Group One Trading
93
Group One Trading
Illinois
$325K -$92.2K -4,896 -22%
CC
94
Cipher Capital
New York
$306K +$306K +16,282 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$302K – – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290K +$998 +53 +0.3%
VCM
97
Voce Capital Management
California
$280K +$280K +14,892 New
TCM
98
Tributary Capital Management
Nebraska
$278K -$834K -44,400 -75%
AQR Capital Management
99
AQR Capital Management
Connecticut
$272K +$69.4K +3,694 +34%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$266K +$42.4K +2,256 +19%
2 3
4
5 6