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IMAX
IMAX

Overview Fund Activity

194 hedge funds and large institutions have $1.59B invested in IMAX in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
–
Holders Change %
0%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
35
Increased
63
Reduced
65
Closed
32
Calls
$9.47M
Puts
$11.1M
Net Calls
-$1.67M
Net Calls Change
-$8.52M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$65.3M
2
Franklin Resources
2
Franklin Resources
California
$100M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$87.8M
4
CCI
4
Columbus Circle Investors
$13.9M
5
LSCM
5
Light Street Capital Management
California
$13M

Top Sellers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$7.25M
2
Wells Fargo
2
Wells Fargo
California
$24.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$728K
4
DKCM
4
Davidson Kempner Capital Management
New York
$2.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$979K -$317K -10,943 -24%
TA
102
Teton Advisors
New York
$927K – – –
MFS
103
MSI Financial Services
Massachusetts
$913K +$52.2K +1,800 +6%
CC
104
Cipher Capital
New York
$909K +$102K +3,509 +13%
FG
105
Formula Growth
Quebec, Canada
$907K – – –
JPMIA
106
J.P. Marvel Investment Advisors
Massachusetts
$906K -$3.23M -111,402 -78%
PCC
107
Park Circle Company
Maryland
$869K – – –
WSCM
108
Wellington Shields Capital Management
New York
$845K -$30.4K -1,050 -3%
AI
109
Axiom Investors
Connecticut
$746K -$399K -13,776 -35%
PI
110
Putnam Investments
Massachusetts
$736K -$981K -33,839 -57%
Citadel Advisors
111
Citadel Advisors
Florida
$728K -$11.7M -402,276 -94%
EA
112
Euclid Advisors
Connecticut
$697K +$697K +24,048 New
FIM
113
FourPoints Investment Managers
France
$694K +$159K +5,484 +30%
GF
114
Gabelli Funds
New York
$637K – – –
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$632K – – –
BA
116
BlackRock Advisors
Delaware
$622K -$357K -12,322 -36%
Capstone Investment Advisors
117
Capstone Investment Advisors
New York
$527K +$527K +18,211 New
Wolverine Trading
118
Wolverine Trading
Illinois
$453K +$453K +15,730 New
Legal & General Group
119
Legal & General Group
United Kingdom
$436K +$34.7K +1,200 +9%
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$432K +$432K +14,900 New
FMT
121
First Mercantile Trust
Tennessee
$420K +$198K +6,832 +89%
SI
122
Stephens Inc
Arkansas
$412K +$8.21K +283 +2%
EVM
123
Eaton Vance Management
Massachusetts
$400K – – –
RC
124
Roundview Capital
New Jersey
$394K +$394K +13,600 New
SB
125
Suntrust Banks
Georgia
$387K -$3.3M -114,142 -90%
3 4
5
6 7