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IMAX
IMAX

Overview Fund Activity

180 hedge funds and large institutions have $1.9B invested in IMAX in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
4.49%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
32
Increased
50
Reduced
68
Closed
28
Calls
$19.2M
Puts
$4.01M
Net Calls
+$15.2M
Net Calls Change
+$30.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$88.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$29.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$38.2M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$25.7M
5
DKCM
5
Davidson Kempner Capital Management
New York
$39.5M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$24M
3
Jennison Associates
3
Jennison Associates
New York
$271K
4
KI
4
Kalmar Investments
Delaware
$4.93M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$1.21M -$50.9K -1,499 -4%
NFA
102
Nationwide Fund Advisors
Ohio
$1.18M -$61.1K -1,799 -5%
MML Investors Services
103
MML Investors Services
Massachusetts
$1.07M +$1.07M +31,569 New
TA
104
Teton Advisors
New York
$1.05M -$34K -1,000 -3%
PCC
105
Park Circle Company
Maryland
$1.02M – – –
WSCM
106
Wellington Shields Capital Management
New York
$978K – – –
JPMIA
107
J.P. Marvel Investment Advisors
Massachusetts
$925K -$134K -3,940 -13%
Barclays
108
Barclays
United Kingdom
$898K +$869K +25,575 +3,019%
OAM
109
Oppenheimer Asset Management
New York
$863K +$863K +25,391 New
FRM
110
Fox Run Management
Connecticut
$836K +$836K +24,600 New
DIA
111
Denver Investment Advisors
Colorado
$825K -$40.8K -1,200 -5%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$748K – – –
LCM
113
Landscape Capital Management
New Jersey
$720K +$720K +21,189 New
Legal & General Group
114
Legal & General Group
United Kingdom
$713K -$10.1K -297 -1%
Squarepoint
115
Squarepoint
New York
$703K +$703K +20,670 New
VKH
116
Virtu KCG Holdings
New York
$616K +$616K +18,110 New
Citigroup
117
Citigroup
New York
$607K +$414K +12,175 +214%
ARTA
118
A.R.T. Advisors
New York
$530K +$530K +15,600 New
UBS Group
119
UBS Group
Switzerland
$513K +$82.7K +2,435 +19%
BRF
120
B. Riley Financial
California
$505K +$226K +6,650 +81%
SI
121
Stephens Inc
Arkansas
$497K -$1.7K -50 -0.3%
RC
122
Roundview Capital
New Jersey
$462K – – –
PI
123
Putnam Investments
Massachusetts
$436K -$442K -12,991 -50%
BC
124
Brinker Capital
Pennsylvania
$419K +$93.2K +2,741 +29%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$409K +$66.9K +1,967 +20%
3 4
5
6 7