IMAX icon

IMAX
IMAX

Overview Fund Activity

147 hedge funds and large institutions have $1.26B invested in IMAX in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
33
Reduced
52
Closed
26
Calls
$9.7M
Puts
$7.57M
Net Calls
+$2.13M
Net Calls Change
-$3.58M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$61.1M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$14.2M
3
TA
3
Teachers Advisors
New York
$15M
4
RHJA
4
Rice Hall James & Associates
California
$11.3M
5
Man Group
5
Man Group
United Kingdom
$6.55M

Top Sellers

1
MCM
1
Marcato Capital Management
California
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.57M
3
Franklin Resources
3
Franklin Resources
California
$144M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$14.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
101
CIBC World Market
Ontario, Canada
$307K +$307K +11,887 New
CSS
102
Cubist Systematic Strategies
Connecticut
$292K +$26.2K +1,016 +10%
Renaissance Technologies
103
Renaissance Technologies
New York
$289K +$54.2K +2,100 +23%
RJA
104
Raymond James & Associates
Florida
$281K +$281K +10,880 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$278K +$278K +10,779 New
EM
106
ELCO Management
New York
$271K – – –
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$243K +$42K +1,630 +21%
Wolverine Trading
108
Wolverine Trading
Illinois
$225K +$225K +8,728 New
Verition Fund Management
109
Verition Fund Management
Connecticut
$219K -$294K -11,376 -57%
Principal Financial Group
110
Principal Financial Group
Iowa
$206K +$206K +7,988 New
QT
111
Quantbot Technologies
New York
$169K -$56.6K -2,194 -25%
Canada Life
112
Canada Life
Manitoba, Canada
$157K – – –
PHK
113
Point72 Hong Kong
Hong Kong
$153K +$99.4K +3,847 +185%
Walleye Trading
114
Walleye Trading
New York
$146K +$146K +5,674 New
CPH
115
C Partners Holding
Switzerland
$141K -$105K -4,070 -43%
CGT
116
Capital Guardian Trust
California
$139K – – –
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$138K +$34.1K +1,321 +33%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$115K – – –
AIP
119
Ameritas Investment Partners
Nebraska
$113K – – –
Macquarie Group
120
Macquarie Group
Australia
$113K +$113K +4,378 New
THWM
121
Taylor Hoffman Wealth Management
Virginia
$59K +$59K +2,300 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$57.9K -$6.94K -269 -11%
NSIM
123
North Star Investment Management
Illinois
$54K – – –
AG
124
Advisor Group
Arizona
$51K +$8.01K +310 +19%
PCM
125
Penserra Capital Management
California
$50K +$50K +1,970 New
3 4
5
6 7