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IMAX
IMAX

Overview Fund Activity

140 hedge funds and large institutions have $1.7B invested in IMAX in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
22
Increased
38
Reduced
50
Closed
23
Calls
$34.6M
Puts
$13.5M
Net Calls
+$21M
Net Calls Change
+$9.63M

Top Buyers

1
DDC
1
DF Dent & Co
Maryland
$76.9M
2
RHJA
2
Rice Hall James & Associates
California
$16.9M
3
Norges Bank
3
Norges Bank
Norway
$31.5M
4
AP
4
Alydar Partners
Massachusetts
$42.7M
5
Franklin Resources
5
Franklin Resources
California
$75.3M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$15.4M
2
TCG
2
Tremblant Capital Group
Florida
$67.5M
3
RIM
3
RS Investment Management
California
$68.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92.3M
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
101
Stephens Inc
Arkansas
$329K +$67.6K +2,371 +26%
Goldman Sachs
102
Goldman Sachs
New York
$297K -$290K -10,215 -49%
MCM
103
Manchester Capital Management
Vermont
$289K – – –
CS
104
Credit Suisse
Switzerland
$262K +$262K +9,204 New
Bank of America
105
Bank of America
North Carolina
$245K -$96.9K -3,394 -28%
U
106
UBS
Switzerland
$235K -$176K -6,186 -43%
PPSG
107
Princeton Portfolio Strategies Group
New Jersey
$225K – – –
PI
108
Placemark Investments
Illinois
$219K +$219K +7,692 New
Nomura Holdings
109
Nomura Holdings
Japan
$215K – – –
CGT
110
Capital Guardian Trust
California
$154K – – –
BlackRock
111
BlackRock
New York
$130K – – –
Deutsche Bank
112
Deutsche Bank
Germany
$113K -$1.51M -53,547 -93%
NSIM
113
North Star Investment Management
Illinois
$100K – – –
GT
114
Glenmede Trust
Pennsylvania
$71K -$28.3K -1,000 -28%
CSS
115
Cubist Systematic Strategies
Connecticut
$67K +$67K +2,373 New
GXMC
116
Global X Management Company
New York
$57K – – –
MFS
117
MSI Financial Services
Massachusetts
$52K -$2.75K -96 -5%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$51K -$870K -30,700 -94%
RA
119
Royce & Associates
New York
$48K – – –
BG
120
BlackRock Group
United Kingdom
$35K -$20.2K -716 -37%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$35K -$2.63K -93 -7%
Group One Trading
122
Group One Trading
Illinois
$34K -$6.56K -232 -16%
JFA
123
JNBA Financial Advisors
Minnesota
$28K – – –
QT
124
Quantbot Technologies
New York
$25K +$8.75K +315 +54%
Creative Planning
125
Creative Planning
Kansas
$17K +$2.83K +100 +20%
3 4
5
6 7