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IMAX
IMAX

Overview Fund Activity

136 hedge funds and large institutions have $854M invested in IMAX in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-24
Holders Change %
-15%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
53
Reduced
46
Closed
35
Calls
$47.1M
Puts
$7.42M
Net Calls
+$39.7M
Net Calls Change
+$19.9M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$53.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$34.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$54M
5
Bank of America
5
Bank of America
North Carolina
$13.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.8M
2
Millennium Management
2
Millennium Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.76M
5
PP
5
Peconic Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$946K +$410K +21,619 +77%
Legal & General Group
77
Legal & General Group
United Kingdom
$822K +$188K +9,888 +30%
CS
78
Credit Suisse
Switzerland
$766K +$70.2K +3,698 +10%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$761K – – –
Wolverine Trading
80
Wolverine Trading
Illinois
$721K +$721K +38,392 New
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$689K +$291K +15,347 +73%
MWM
82
Mission Wealth Management
California
$666K +$24.6K +1,296 +4%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$642K -$137K -7,204 -18%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$596K +$162K +8,551 +37%
ET
85
Equitable Trust
Tennessee
$569K -$9.31K -490 -2%
SG Americas Securities
86
SG Americas Securities
New York
$566K +$566K +29,835 New
AIG
87
American International Group
New York
$518K -$12.3K -648 -2%
Osaic Holdings
88
Osaic Holdings
Arizona
$495K -$210K -11,058 -30%
Barclays
89
Barclays
United Kingdom
$490K +$240K +12,641 +96%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$478K -$32.1K -1,704 -6%
MML Investors Services
91
MML Investors Services
Massachusetts
$475K -$2.05K -108 -0.4%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$473K – – –
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$465K +$91.8K +4,834 +25%
DCM
94
Dupont Capital Management
Delaware
$433K -$61.2K -3,228 -12%
JAM
95
Jupiter Asset Management
United Kingdom
$418K +$418K +22,001 New
Handelsbanken Fonder
96
Handelsbanken Fonder
Sweden
$349K – – –
MIM
97
MetLife Investment Management
New Jersey
$344K – – –
LPL Financial
98
LPL Financial
California
$293K -$293K -15,434 -50%
Simplex Trading
99
Simplex Trading
Illinois
$285K – – –
HighTower Advisors
100
HighTower Advisors
Illinois
$271K -$27.7K -1,460 -9%
2 3
4
5 6