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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

11% less capital invested

Capital invested by funds: $956M → $854M (-$102M)

15% less funds holding

Funds holding: 160136 (-24)

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

Holders
136
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
$47.1M
Puts
$7.42M
Net Calls
Net Calls Change

Top Sellers

1 -$15.4M
2 -$11.2M
3 -$9.63M
4
Two Sigma Investments
Two Sigma Investments
New York
-$8.75M
5
PP
Peconic Partners
New York
-$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$946K
77
$822K
78
$766K
79
$761K
80
$721K
81
$689K
82
$666K
83
$642K
84
$596K
85
$569K
86
$566K
87
$518K
88
$495K
89
$490K
90
$478K
91
$475K
92
$473K
93
$465K
94
$433K
95
$418K
96
$349K
97
$344K
98
$293K
99
$285K
100
$271K