IMAX
IMAX
IMAX
153 hedge funds and large institutions have $823M invested in IMAX in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 59 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 150 → 153 (+3)
4% more capital invested
Capital invested by funds: $794M → $823M (+$29M)
29% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 59
Holders
153
Holding in Top 10
2
Calls
$55M
Puts
$22.7M
Top Buyers
| 1 | +$18M | |
| 2 | +$6.33M | |
| 3 | +$5.31M | |
| 4 |
Goldman Sachs
New York
|
+$4.24M |
| 5 |
NFAM
North Fourth Asset Management
Englewood Cliffs,
New Jersey
|
+$2.12M |
Top Sellers
| 1 | -$14.1M | |
| 2 | -$10M | |
| 3 | -$7.22M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.26M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.16M |