IMAX icon

IMAX
IMAX

Overview Fund Activity

139 hedge funds and large institutions have $1.81B invested in IMAX in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
31
Increased
41
Reduced
49
Closed
23
Calls
$143M
Puts
$14.7M
Net Calls
+$128M
Net Calls Change
+$37.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$278M
2
Stifel Financial
2
Stifel Financial
Missouri
$21.9M
3
PM
3
Pembroke Management
Quebec, Canada
$15.1M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$14.3M
5
CM
5
Castleark Management
Illinois
$13.9M

Top Sellers

1
O
1
OppenheimerFunds
New York
$57.8M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$72.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.35M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$42.5M
5
CS
5
Cannell & Spears
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Driehaus Capital Management
Illinois
$371K +$371K +12,000 New
SCM
102
Stevens Capital Management
Pennsylvania
$365K +$365K +11,799 New
Calamos Advisors
103
Calamos Advisors
Illinois
$361K -$264K -8,525 -42%
SI
104
Stephens Inc
Arkansas
$358K +$1.21K +39 +0.3%
SIM
105
Spark Investment Management
New York
$339K +$339K +11,000 New
BMCMI
106
Bryn Mawr Capital Management Inc
Pennsylvania
$338K +$338K +10,941 New
HIP
107
Hatteras Investment Partners
North Carolina
$321K +$321K +10,400 New
GCP
108
GSA Capital Partners
United Kingdom
$315K +$315K +10,208 New
FMT
109
First Mercantile Trust
Tennessee
$293K -$26.5K -859 -8%
Citigroup
110
Citigroup
New York
$245K -$3.6M -116,480 -94%
PI
111
Placemark Investments
Illinois
$235K -$1.73K -56 -0.7%
IPC
112
Independent Portfolio Consultants
Florida
$207K -$306K -9,880 -60%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$201K +$201K +6,497 New
CGT
114
Capital Guardian Trust
California
$167K – – –
BlackRock
115
BlackRock
New York
$141K – – –
NSIM
116
North Star Investment Management
Illinois
$108K – – –
HNB
117
Huntington National Bank
Ohio
$88K +$88K +2,838 New
MFS
118
MSI Financial Services
Massachusetts
$70K -$7.73K -250 -10%
GXMC
119
Global X Management Company
New York
$69K -$12.1K -390 -15%
TRCT
120
Tower Research Capital (TRC)
New York
$65K +$53.7K +1,491 +475%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$57K +$1.48K +48 +3%
GT
122
Glenmede Trust
Pennsylvania
$47K +$492 +16 +1%
Creative Planning
123
Creative Planning
Kansas
$32K +$10.7K +350 +50%
JFA
124
JNBA Financial Advisors
Minnesota
$31K – – –
EWM
125
Evercore Wealth Management
New York
$31K +$31K +1,013 New
3 4
5
6 7