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IMAX
IMAX

Overview Fund Activity

133 hedge funds and large institutions have $743M invested in IMAX in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
30
Reduced
58
Closed
26
Calls
$5.25M
Puts
$4.67M
Net Calls
+$582K
Net Calls Change
-$15.6M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$29.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$20.1M
4
Invesco
4
Invesco
Georgia
$58.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$10.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$50M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
WCM
3
Woodson Capital Management
Connecticut
$0
4
Primecap Management
4
Primecap Management
California
$33.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EM
101
ELCO Management
New York
$189K – – –
HSBC Holdings
102
HSBC Holdings
United Kingdom
$185K -$72.1K -3,965 -28%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$176K +$47.2K +2,622 +37%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$175K – – –
CSS
105
Cubist Systematic Strategies
Connecticut
$170K -$1.31M -72,803 -89%
AAP
106
Arax Advisory Partners
Colorado
$102K – – –
TRCT
107
Tower Research Capital (TRC)
New York
$86K -$1.12M -62,028 -93%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$86K -$43.9K -2,450 -34%
AIP
109
Ameritas Investment Partners
Nebraska
$79K – – –
EW
110
Evoke Wealth
California
$77K +$77K +4,300 New
PI
111
PEAK6 Investments
Illinois
$69K +$69K +3,808 New
Canada Life
112
Canada Life
Manitoba, Canada
$66K – – –
TPWA
113
TRUE Private Wealth Advisors
Oregon
$42K +$42K +2,385 New
US Bancorp
114
US Bancorp
Minnesota
$39K +$14.2K +790 +58%
PAM
115
Panagora Asset Management
Massachusetts
$27K -$439K -24,032 -94%
PHK
116
Point72 Hong Kong
Hong Kong
$20K +$20K +1,095 New
Macquarie Group
117
Macquarie Group
Australia
$16K – – –
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.6K -$23.4K -1,300 -65%
WOC
119
West Oak Capital
California
$8K – – –
BWA
120
Burt Wealth Advisors
Maryland
$6K +$6K +350 New
PFGIA
121
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
SPIA
122
Steward Partners Investment Advisory
New York
$2K -$23.5K -1,000 -92%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1K -$3.06K -150 -75%
3 4
5
6 7