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IMAX
IMAX

Overview Fund Activity

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
Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
47
Reduced
41
Closed
20
Calls
$57.5M
Puts
$20.6M
Net Calls
+$36.8M
Net Calls Change
-$2.86M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$10.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10M
3
Millennium Management
3
Millennium Management
New York
$6.73M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.16M
5
Bank of America
5
Bank of America
North Carolina
$17.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$38.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
EAM
3
Eagle Asset Management
Florida
$0
4
SCM
4
Shapiro Capital Management
Georgia
$46.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$328K – – –
MIM
102
MetLife Investment Management
New Jersey
$323K – – –
DCM
103
Dupont Capital Management
Delaware
$291K -$116K -6,508 -29%
ASRS
104
Arizona State Retirement System
Arizona
$242K -$2.78K -156 -1%
SG Americas Securities
105
SG Americas Securities
New York
$239K -$293K -16,427 -55%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$235K +$27.4K +1,537 +13%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$233K +$233K +13,060 New
AIA
108
Angeles Investment Advisors
California
$214K – – –
CG
109
Cutler Group
California
$214K +$83.1K +4,676 +63%
TI
110
Trexquant Investment
Connecticut
$197K +$197K +11,021 New
ProShare Advisors
111
ProShare Advisors
Maryland
$194K +$194K +10,885 New
PA
112
Probity Advisors
Texas
$193K +$193K +10,828 New
EM
113
ELCO Management
New York
$187K – – –
BC
114
Bridgefront Capital
Texas
$180K +$180K +10,081 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$173K – – –
AAP
116
Arax Advisory Partners
Colorado
$104K – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$97K – – –
SM
118
SG3 Management
Puerto Rico
$89K +$89K +5,000 New
CM
119
Caption Management
Oklahoma
$89K +$89K +5,000 New
EW
120
Evoke Wealth
California
$77K – – –
AIP
121
Ameritas Investment Partners
Nebraska
$70K – – –
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$46K +$46K +2,595 New
Canada Life
123
Canada Life
Manitoba, Canada
$45K – – –
US Bancorp
124
US Bancorp
Minnesota
$35K – – –
TRCT
125
Tower Research Capital (TRC)
New York
$33K -$5.65K -318 -15%
3 4
5
6 7