152 hedge funds and large institutions have $472M invested in IMAX in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

1.73% less ownership

Funds ownership: 72.24%70.51% (-1.7%)

38% less call options, than puts

Call options by funds: $4.54M | Put options by funds: $7.26M

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.54M
Puts
$7.26M
Net Calls
Net Calls Change

Top Sellers

1 -$14.4M
2 -$10.6M
3 -$8.95M
4
Goldman Sachs
Goldman Sachs
New York
-$6.68M
5
Marshall Wace
Marshall Wace
United Kingdom
-$6.63M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$462K
77
$399K
78
$392K
79
$386K
80
$380K
81
$371K
82
$354K
83
$344K
84
$339K
85
$336K
86
$334K
87
$321K
88
$294K
89
$292K
90
$280K
91
$271K
92
$271K
93
$265K
94
$263K
95
$258K
96
$257K
97
$247K
98
$225K
99
$193K
100
$188K