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IMAX
IMAX

Overview Fund Activity

136 hedge funds and large institutions have $854M invested in IMAX in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-24
Holders Change %
-15%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
53
Reduced
46
Closed
35
Calls
$47.1M
Puts
$7.42M
Net Calls
+$39.7M
Net Calls Change
+$19.9M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$53.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$34.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$54M
5
Bank of America
5
Bank of America
North Carolina
$13.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.8M
2
Millennium Management
2
Millennium Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.76M
5
PP
5
Peconic Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$261K +$2.74K +144 +1%
Man Group
102
Man Group
United Kingdom
$237K -$125K -6,600 -35%
AIA
103
Angeles Investment Advisors
California
$228K +$228K +11,995 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$221K -$52.2K -2,752 -19%
EM
105
ELCO Management
New York
$199K – – –
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$184K – – –
Victory Capital Management
107
Victory Capital Management
Texas
$179K +$179K +9,450 New
APP
108
Alpha Paradigm Partners
Illinois
$148K +$148K +7,794 New
CG
109
Cutler Group
California
$139K +$73.6K +3,899 +112%
AAP
110
Arax Advisory Partners
Colorado
$111K +$8.42K +443 +8%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$103K – – –
EW
112
Evoke Wealth
California
$81K -$18.8K -1,000 -19%
AIP
113
Ameritas Investment Partners
Nebraska
$74K – – –
Canada Life
114
Canada Life
Manitoba, Canada
$48K – – –
TRCT
115
Tower Research Capital (TRC)
New York
$41K -$56.1K -2,976 -58%
US Bancorp
116
US Bancorp
Minnesota
$37K -$17.2K -907 -32%
MAM
117
Meeder Asset Management
Ohio
$19K +$19K +1,034 New
SOW
118
State of Wyoming
Wyoming
$17K +$13.5K +714 +384%
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.3K – – –
UBS Group
120
UBS Group
Switzerland
$12K -$64.2K -3,364 -84%
Macquarie Group
121
Macquarie Group
Australia
$12K – – –
SWM
122
Spire Wealth Management
Virginia
$8K – – –
WOC
123
West Oak Capital
California
$8K – – –
NFG
124
Next Financial Group
Texas
$4K – – –
PFGIA
125
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
3 4
5
6 7