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IMAX
IMAX

Overview Fund Activity

141 hedge funds and large institutions have $920M invested in IMAX in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
46
Reduced
44
Closed
29
Calls
$3.49M
Puts
$5.47M
Net Calls
-$1.98M
Net Calls Change
-$4.11M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$21.2M
2
Stifel Financial
Stifel Financial
Missouri
$11.9M
3
RHJA
Rice Hall James & Associates
California
$15.4M
4
SCM
Shapiro Capital Management
Georgia
$96.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$16.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
VBA
Van Berkom & Associates
Quebec, Canada
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$4.27M
4
Morgan Stanley
Morgan Stanley
New York
$3.02M
5
TCIM
TIAA CREF Investment Management
New York
$7.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$246K – – –
XK
102
Xact Kapitalforvaltning
Sweden
$237K – – –
PAM
103
Panagora Asset Management
Massachusetts
$231K +$231K +12,303 New
SRAM
104
Stone Ridge Asset Management
New York
$218K +$218K +11,573 New
EM
105
ELCO Management
New York
$198K – – –
Principal Financial Group
106
Principal Financial Group
Iowa
$195K +$44.7K +2,379 +30%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$160K -$17.5K -930 -10%
Canada Life
108
Canada Life
Manitoba, Canada
$110K – – –
CGT
109
Capital Guardian Trust
California
$102K – – –
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$101K – – –
AIM
111
Assured Investment Management
New York
$87K -$226K -12,070 -72%
AIP
112
Ameritas Investment Partners
Nebraska
$82K – – –
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$78K – – –
CSS
114
Cubist Systematic Strategies
Connecticut
$60K -$153K -8,130 -72%
CG
115
Cutler Group
California
$55K +$35.3K +1,900 +179%
THWM
116
Taylor Hoffman Wealth Management
Virginia
$43K – – –
VFA
117
Valeo Financial Advisors
Indiana
$40K – – –
PCG
118
Private Capital Group
Connecticut
$31K – – –
NSIM
119
North Star Investment Management
Illinois
$30K -$9.38K -500 -24%
AG
120
Advisor Group
Arizona
$30K -$6.53K -353 -18%
Barclays
121
Barclays
United Kingdom
$29K -$538K -28,331 -95%
PCM
122
Penserra Capital Management
California
$29K -$7.07K -386 -20%
RFM
123
Royal Fund Management
Florida
$18K – – –
FIB
124
First Interstate Bank
Montana
$16K +$7.23K +380 +82%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.2K -$8.94K -475 -40%
3 4
5
6 7