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IMAX
IMAX

Overview Fund Activity

139 hedge funds and large institutions have $1.18B invested in IMAX in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-13
Holders Change %
-8.55%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
43
Reduced
47
Closed
30
Calls
$17.6M
Puts
$11.9M
Net Calls
+$5.7M
Net Calls Change
+$16.8M

Top Buyers

1
MCM
1
Marcato Capital Management
California
$70M
2
Morgan Stanley
2
Morgan Stanley
New York
$14M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$15.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11.4M
5
SCM
5
Shapiro Capital Management
Georgia
$104M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$222K
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$14.4M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$228K -$856K -38,691 -79%
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$222K -$25M -1,126,955 -99%
CPH
103
C Partners Holding
Switzerland
$212K -$37.1K -1,671 -15%
Renaissance Technologies
104
Renaissance Technologies
New York
$202K +$202K +9,100 New
QT
105
Quantbot Technologies
New York
$193K -$204K -9,246 -51%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$150K – – –
Canada Life
107
Canada Life
Manitoba, Canada
$135K – – –
Simplex Trading
108
Simplex Trading
Illinois
$133K +$57.7K +2,615 +77%
CGT
109
Capital Guardian Trust
California
$120K – – –
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$113K – – –
AIP
111
Ameritas Investment Partners
Nebraska
$97K -$16K -722 -14%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$92K – – –
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$89K – – –
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$55.6K -$205K -9,247 -79%
VFA
115
Valeo Financial Advisors
Indiana
$48K – – –
NSIM
116
North Star Investment Management
Illinois
$47K – – –
PHK
117
Point72 Hong Kong
Hong Kong
$46K -$122K -5,482 -73%
TRCT
118
Tower Research Capital (TRC)
New York
$38K -$97.2K -4,469 -72%
AG
119
Advisor Group
Arizona
$36K +$1.75K +81 +5%
PCG
120
Private Capital Group
Connecticut
$36K +$36K +1,663 New
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26K – – –
YWP
122
YorkBridge Wealth Partners
New York
$22K – – –
RFM
123
Royal Fund Management
Florida
$22K – – –
PIA
124
Piedmont Investment Advisors
North Carolina
$21K +$21K +953 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$13K – – –
3 4
5
6 7