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IMAX
IMAX

Overview Fund Activity

178 hedge funds and large institutions have $1.21B invested in IMAX in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
43
Increased
58
Reduced
52
Closed
43
Calls
$29.9M
Puts
$12.7M
Net Calls
+$17.2M
Net Calls Change
+$2.07M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$84.1M
2
Primecap Management
2
Primecap Management
California
$121M
3
Franklin Resources
3
Franklin Resources
California
$111M
4
PM
4
Pembroke Management
Quebec, Canada
$19.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$21M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$6.05M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$881K
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
DDC
4
DF Dent & Co
Maryland
$24.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$568K +$568K +25,834 New
Barclays
102
Barclays
United Kingdom
$550K -$30.9K -1,406 -5%
NIT
103
NumerixS Investment Technologies
British Columbia, Canada
$544K +$544K +24,747 New
DTL
104
Dynamic Technology Lab
Singapore
$539K +$539K +24,500 New
WSCM
105
Wellington Shields Capital Management
New York
$512K -$121K -5,500 -19%
BRF
106
B. Riley Financial
California
$506K +$179K +8,154 +55%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$484K – – –
GF
108
Gabelli Funds
New York
$484K +$484K +22,000 New
Legal & General Group
109
Legal & General Group
United Kingdom
$468K +$2.86K +129 +0.6%
VKH
110
Virtu KCG Holdings
New York
$455K +$56.3K +2,556 +14%
Two Sigma Investments
111
Two Sigma Investments
New York
$454K -$9.15M -415,468 -95%
Verition Fund Management
112
Verition Fund Management
Connecticut
$427K +$427K +19,399 New
GC
113
Guggenheim Capital
Illinois
$404K +$228K +10,336 +129%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$388K +$388K +17,615 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$386K -$1.23M -55,925 -76%
ST
116
Spot Trading
Illinois
$354K +$354K +16,073 New
OAM
117
Oppenheimer Asset Management
New York
$347K -$212K -9,640 -38%
SI
118
Stephens Inc
Arkansas
$315K -$5.98K -272 -2%
Capstone Investment Advisors
119
Capstone Investment Advisors
New York
$308K +$308K +14,000 New
LCM
120
Laurion Capital Management
New York
$287K +$75.4K +3,422 +36%
Jane Street
121
Jane Street
New York
$279K +$126K +5,735 +82%
JPMIA
122
J.P. Marvel Investment Advisors
Massachusetts
$270K -$328K -14,930 -55%
CCA
123
Catalyst Capital Advisors
New York
$257K +$257K +11,700 New
FMT
124
First Mercantile Trust
Tennessee
$250K +$250K +11,341 New
AA
125
Ancora Advisors
Ohio
$241K +$241K +10,950 New
3 4
5
6 7