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IMAX
IMAX

Overview Fund Activity

134 hedge funds and large institutions have $456M invested in IMAX in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 33 closing their positions.

Holders
134
Holders Change
-18
Holders Change %
-11.84%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
40
Reduced
54
Closed
33
Calls
$20.9M
Puts
$4.72M
Net Calls
+$16.2M
Net Calls Change
+$18.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.4M
2
WCM
2
Woodson Capital Management
Connecticut
$7.77M
3
EC
3
EJF Capital
Virginia
$3.56M
4
PCM
4
Peregrine Capital Management
Minnesota
$7.34M
5
Invesco
5
Invesco
Georgia
$31.7M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$42.1M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$206K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$22.7M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$148K 12,346 +99 +0.8%
AI
102
Atom Investors
Texas
$143K 11,942 +11,942 New
EM
103
ELCO Management
New York
$126K 10,500 – –
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$116K 9,686 – –
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$87K 7,250 +2,450 +51%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$86K 7,153 – –
AAP
107
Arax Advisory Partners
Colorado
$68K 5,644 +500 +10%
AIP
108
Ameritas Investment Partners
Nebraska
$52K 4,366 – –
Lazard Asset Management
109
Lazard Asset Management
New York
$47K 3,937 -2,173 -36%
Canada Life
110
Canada Life
Manitoba, Canada
$44K 3,690 – –
CG
111
Cutler Group
California
$41K 3,511 -116 -3%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$36K 3,209 -1,667 -34%
Citigroup
113
Citigroup
New York
$35K 2,901 -20,749 -88%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.9K 2,000 +1,300 +186%
US Bancorp
115
US Bancorp
Minnesota
$16K 1,373 – –
UBS Group
116
UBS Group
Switzerland
$14K 1,203 -24,977 -95%
SPIA
117
Steward Partners Investment Advisory
New York
$13K 1,085 +1,000 +1,176%
Macquarie Group
118
Macquarie Group
Australia
$11K 896 – –
Federated Hermes
119
Federated Hermes
Pennsylvania
$8K 642 -305 -32%
WOC
120
West Oak Capital
California
$5K 435 – –
Millennium Management
121
Millennium Management
New York
$3.07K 256,810 -133,939 -34%
AIM
122
Anchor Investment Management
South Carolina
$2.32K 194 +194 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$2K 199 – –
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$2K 96 – –
PFGIA
125
Patriot Financial Group Insurance Agency
Massachusetts
$2K 200 – –
3 4
5
6 7