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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

11% less capital invested

Capital invested by funds: $956M → $854M (-$102M)

15% less funds holding

Funds holding: 160136 (-24)

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

Holders
136
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
$47.1M
Puts
$7.42M
Net Calls
Net Calls Change

Top Sellers

1 -$15.4M
2 -$11.2M
3 -$9.63M
4
Two Sigma Investments
Two Sigma Investments
New York
-$8.75M
5
PP
Peconic Partners
New York
-$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$261K
102
$237K
103
$228K
104
$221K
105
$199K
106
$184K
107
$179K
108
$148K
109
$139K
110
$111K
111
$103K
112
$81K
113
$74K
114
$48K
115
$41K
116
$37K
117
$19K
118
$17K
119
$13.3K
120
$12K
121
$12K
122
$8K
123
$8K
124
$4K
125
$4K