152 hedge funds and large institutions have $472M invested in IMAX in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

1.73% less ownership

Funds ownership: 72.24%70.51% (-1.7%)

38% less call options, than puts

Call options by funds: $4.54M | Put options by funds: $7.26M

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.54M
Puts
$7.26M
Net Calls
Net Calls Change

Top Sellers

1 -$14.4M
2 -$10.6M
3 -$8.95M
4
Goldman Sachs
Goldman Sachs
New York
-$6.68M
5
Marshall Wace
Marshall Wace
United Kingdom
-$6.63M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$182K
102
$174K
103
$174K
104
$168K
105
$162K
106
$154K
107
$154K
108
$147K
109
$141K
110
$137K
111
$135K
112
$133K
113
$132K
114
$129K
115
$118K
116
$118K
117
$117K
118
$117K
119
$116K
120
$109K
121
$99K
122
$92K
123
$80K
124
$72K
125
$68K