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IMAX
IMAX

Overview Fund Activity

160 hedge funds and large institutions have $956M invested in IMAX in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
59
Reduced
48
Closed
23
Calls
$25.5M
Puts
$5.72M
Net Calls
+$19.7M
Net Calls Change
+$17.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.8M
2
NCM
2
Nantahala Capital Management
Connecticut
$47.1M
3
Millennium Management
3
Millennium Management
New York
$11.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.84M
5
MMA
5
Mizuho Markets Americas
New York
$5.09M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.79M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.9M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$486K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$450K +$450K +20,943 New
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$422K +$422K +19,645 New
Man Group
103
Man Group
United Kingdom
$411K +$411K +19,100 New
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$395K +$125K +5,800 +46%
MIM
105
MetLife Investment Management
New Jersey
$390K +$93.5K +4,350 +32%
WG
106
Winton Group
United Kingdom
$353K -$273K -12,699 -44%
HighTower Advisors
107
HighTower Advisors
Illinois
$337K +$40.9K +1,912 +14%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$309K +$29.1K +1,355 +10%
BCM
109
Beck Capital Management
Texas
$306K +$43.7K +2,035 +17%
ASRS
110
Arizona State Retirement System
Arizona
$292K -$20.7K -964 -7%
Barclays
111
Barclays
United Kingdom
$283K -$658K -30,670 -70%
Simplex Trading
112
Simplex Trading
Illinois
$281K +$161K +7,505 +134%
ProShare Advisors
113
ProShare Advisors
Maryland
$278K -$6.39K -297 -2%
TF
114
Trek Financial
Arizona
$267K +$1.44K +67 +0.5%
PI
115
PEAK6 Investments
Illinois
$233K +$233K +10,816 New
Holocene Advisors
116
Holocene Advisors
New York
$233K +$233K +10,819 New
BFM
117
Boothbay Fund Management
New York
$228K +$228K +10,602 New
EM
118
ELCO Management
New York
$226K – – –
CC
119
Cipher Capital
New York
$220K -$36.8K -1,716 -14%
Lazard Asset Management
120
Lazard Asset Management
New York
$215K +$215K +10,000 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$208K – – –
CSS
122
Cubist Systematic Strategies
Connecticut
$164K -$1.19M -55,028 -88%
PP
123
Paloma Partners
Connecticut
$123K +$123K +5,702 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$117K – – –
AAP
125
Arax Advisory Partners
Colorado
$116K +$116K +5,399 New
3 4
5
6 7