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IMAX
IMAX

Overview Fund Activity

170 hedge funds and large institutions have $615M invested in IMAX in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+17
Holders Change %
+11.11%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
58
Reduced
47
Closed
22
Calls
$13.6M
Puts
$9.43M
Net Calls
+$4.19M
Net Calls Change
-$4.48M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.3M
2
BlackRock
2
BlackRock
New York
$43.6M
3
Millennium Management
3
Millennium Management
New York
$26.9M
4
PCMF
4
Private Capital Management (Florida)
Florida
$17.8M
5
Ameriprise
5
Ameriprise
Minnesota
$6.16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.46M
3
HAM
3
Honeycomb Asset Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
76
Quadrature Capital
United Kingdom
$914K +$82.2K +5,470 +10%
American Century Companies
77
American Century Companies
Missouri
$871K +$240K +15,952 +38%
MWM
78
Mission Wealth Management
California
$760K +$26.1K +1,737 +4%
KTA
79
Keeley-Teton Advisors
Illinois
$757K – – –
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$751K +$165K +10,956 +28%
SC
81
Saltoro Capital
Texas
$751K +$751K +50,000 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$731K -$35.4K -2,359 -5%
Legal & General Group
83
Legal & General Group
United Kingdom
$724K +$16K +1,066 +2%
Deutsche Bank
84
Deutsche Bank
Germany
$711K -$12.6K -836 -2%
DTL
85
Dynamic Technology Lab
Singapore
$679K +$445K +29,585 +190%
EGM
86
Engineers Gate Manager
New York
$587K +$386K +25,704 +192%
SSA
87
Schonfeld Strategic Advisors
New York
$583K +$583K +38,800 New
ET
88
Equitable Trust
Tennessee
$545K +$259K +17,255 +91%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$539K +$539K +35,857 New
FRM
90
Fox Run Management
Connecticut
$452K +$298K +19,865 +194%
TA
91
Teton Advisors
New York
$451K – – –
CC
92
Centiva Capital
New York
$438K +$438K +29,133 New
OQS
93
Occudo Quantitative Strategies
Florida
$433K +$433K +28,810 New
GF
94
Gabelli Funds
New York
$391K -$45.1K -3,000 -10%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$387K +$387K +25,785 New
MIM
96
MetLife Investment Management
New Jersey
$379K – – –
Prudential Financial
97
Prudential Financial
New Jersey
$372K +$372K +24,748 New
RJFSA
98
Raymond James Financial Services Advisors
Florida
$366K -$6.37K -424 -2%
CM
99
Caption Management
Oklahoma
$356K +$356K +23,694 New
MML Investors Services
100
MML Investors Services
Massachusetts
$346K +$2.58K +172 +0.8%
2 3
4
5 6