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IMAX
IMAX

Overview Fund Activity

164 hedge funds and large institutions have $655M invested in IMAX in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-6
Holders Change %
-3.53%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
51
Reduced
63
Closed
31
Calls
$9.63M
Puts
$6.05M
Net Calls
+$3.58M
Net Calls Change
-$608K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23.8M
3
RA
3
Royce & Associates
New York
$28.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.93M
5
NCL
5
Nishkama Capital LLC
Puerto Rico
$4.93M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.79M
4
PC
4
Pier Capital
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$7.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$762K -$4.03M -249,523 -84%
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$760K +$649K +40,162 +585%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$748K -$39.4K -2,439 -5%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$671K -$2.96M -183,100 -82%
ET
80
Equitable Trust
Tennessee
$658K +$72K +4,455 +12%
EGM
81
Engineers Gate Manager
New York
$656K +$23.9K +1,477 +4%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$641K -$805K -49,805 -56%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$591K -$216K -13,400 -27%
Jane Street
84
Jane Street
New York
$565K -$582K -36,017 -51%
PP
85
PDT Partners
New York
$541K -$754K -46,638 -58%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$534K +$117K +7,226 +28%
CCP
87
Clough Capital Partners
Massachusetts
$516K +$516K +31,931 New
CC
88
Centiva Capital
New York
$505K +$33.7K +2,083 +7%
ECM
89
ExodusPoint Capital Management
New York
$502K +$502K +31,075 New
TA
90
Teton Advisors
New York
$485K – – –
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$404K – – –
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$401K +$155K +8,100 +63%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$392K -$1.64M -101,730 -81%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$379K +$123K +7,571 +48%
Deutsche Bank
95
Deutsche Bank
Germany
$379K -$386K -23,901 -50%
BCM
96
Bayesian Capital Management
New York
$370K +$170K +10,500 +85%
MIM
97
MetLife Investment Management
New Jersey
$369K -$39.4K -2,438 -10%
SC
98
Shay Capital
New York
$364K +$364K +22,500 New
AIG
99
American International Group
New York
$358K -$3.07K -190 -0.9%
GF
100
Gabelli Funds
New York
$356K -$64.7K -4,000 -15%
2 3
4
5 6