IMAX
IMAX
IMAX
150 hedge funds and large institutions have $794M invested in IMAX in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.46% less ownership
Funds ownership: 75.74% → 75.28% (-0.46%)
7% less capital invested
Capital invested by funds: $854M → $794M (-$59.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
150
Holding in Top 10
1
Calls
$57.5M
Puts
$20.6M
Top Buyers
| 1 | +$10.6M | |
| 2 | +$7.28M | |
| 3 | +$6.73M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.16M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.62M |
Top Sellers
| 1 | -$11.6M | |
| 2 | -$9.2M | |
| 3 | -$6.58M | |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$4.42M |
| 5 |
Two Sigma Investments
New York
|
-$4.24M |