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IMAX
IMAX

Overview Fund Activity

150 hedge funds and large institutions have $794M invested in IMAX in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
47
Reduced
41
Closed
20
Calls
$57.5M
Puts
$20.6M
Net Calls
+$36.8M
Net Calls Change
-$2.86M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$10.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10M
3
Millennium Management
3
Millennium Management
New York
$6.73M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.16M
5
Bank of America
5
Bank of America
North Carolina
$17.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$38.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
EAM
3
Eagle Asset Management
Florida
$0
4
SCM
4
Shapiro Capital Management
Georgia
$46.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
76
Hedges Asset Management
Nevada
$906K +$906K +50,800 New
Citigroup
77
Citigroup
New York
$840K -$313K -17,518 -27%
Legal & General Group
78
Legal & General Group
United Kingdom
$773K – – –
TA
79
Teton Advisors
New York
$769K +$769K +43,100 New
CSS
80
Cubist Systematic Strategies
Connecticut
$764K +$764K +42,823 New
CS
81
Credit Suisse
Switzerland
$755K +$35.6K +1,998 +5%
Marshall Wace
82
Marshall Wace
United Kingdom
$721K +$721K +40,427 New
Neuberger Berman Group
83
Neuberger Berman Group
New York
$715K +$178 +10 +0%
PPA
84
Parametric Portfolio Associates
Washington
$672K -$708K -39,686 -51%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$641K +$641K +35,935 New
MWM
86
Mission Wealth Management
California
$620K -$6.25K -350 -1%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$603K +$339 +19 +0.1%
Osaic Holdings
88
Osaic Holdings
Arizona
$541K +$75.9K +4,252 +16%
ET
89
Equitable Trust
Tennessee
$535K – – –
EGM
90
Engineers Gate Manager
New York
$519K +$519K +29,080 New
AIG
91
American International Group
New York
$472K -$14.1K -793 -3%
GCP
92
GSA Capital Partners
United Kingdom
$451K +$451K +25,297 New
LPL Financial
93
LPL Financial
California
$449K +$174K +9,750 +63%
MML Investors Services
94
MML Investors Services
Massachusetts
$447K +$535 +30 +0.1%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$431K -$12.9K -722 -3%
UBS Group
96
UBS Group
Switzerland
$408K +$397K +22,227 +3,534%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$406K -$241K -13,525 -37%
Asset Management One
98
Asset Management One
Japan
$381K +$381K +21,083 New
Jane Street
99
Jane Street
New York
$351K -$538K -30,192 -61%
Man Group
100
Man Group
United Kingdom
$351K +$128K +7,200 +58%
2 3
4
5 6