IMAX icon

IMAX
IMAX

Overview Fund Activity

133 hedge funds and large institutions have $743M invested in IMAX in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
30
Reduced
58
Closed
26
Calls
$5.25M
Puts
$4.67M
Net Calls
+$582K
Net Calls Change
-$15.6M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$29.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$20.1M
4
Invesco
4
Invesco
Georgia
$58.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$10.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$50M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
WCM
3
Woodson Capital Management
Connecticut
$0
4
Primecap Management
4
Primecap Management
California
$33.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$518K +$20.2K +1,120 +4%
WG
77
Winton Group
United Kingdom
$511K -$1.04M -57,859 -67%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$436K – – –
Osaic Holdings
79
Osaic Holdings
Arizona
$427K -$137K -7,601 -24%
JF
80
Jump Financial
Illinois
$407K +$407K +22,573 New
GF
81
Gabelli Funds
New York
$396K +$396K +22,000 New
MIM
82
MetLife Investment Management
New Jersey
$374K -$41K -2,275 -10%
Belvedere Trading
83
Belvedere Trading
Illinois
$369K +$369K +20,487 New
DCM
84
Dupont Capital Management
Delaware
$360K -$26.9K -1,492 -7%
Jane Street
85
Jane Street
New York
$333K -$505K -27,991 -60%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$327K -$2.08M -115,216 -86%
Group One Trading
87
Group One Trading
Illinois
$319K +$319K +17,726 New
SMC
88
S. Muoio & Co
New York
$308K +$308K +17,100 New
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$294K -$1.11M -61,705 -79%
TF
90
Trek Financial
Arizona
$294K +$37.9K +2,102 +15%
Barclays
91
Barclays
United Kingdom
$288K -$132K -7,334 -31%
ASRS
92
Arizona State Retirement System
Arizona
$261K -$10.2K -568 -4%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$235K – – –
SG Americas Securities
94
SG Americas Securities
New York
$232K +$232K +12,869 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$229K -$64.8K -3,598 -22%
UBS Group
96
UBS Group
Switzerland
$228K +$206K +11,473 +954%
Handelsbanken Fonder
97
Handelsbanken Fonder
Sweden
$227K – – –
Citigroup
98
Citigroup
New York
$204K +$152K +8,462 +292%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$203K -$69.4K -3,854 -25%
ProShare Advisors
100
ProShare Advisors
Maryland
$198K +$198K +10,963 New
2 3
4
5 6