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IMAX
IMAX

Overview Fund Activity

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
Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
42
Reduced
59
Closed
15
Calls
$55M
Puts
$22.7M
Net Calls
+$32.4M
Net Calls Change
-$4.46M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.33M
3
EAM
3
Eagle Asset Management
Florida
$5.31M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.2M
5
NFAM
5
North Fourth Asset Management
New Jersey
$2.12M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$34.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
RA
3
Royce & Associates
New York
$14.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$47.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$349K -$331K -17,500 -49%
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$348K – – –
UBS Group
103
UBS Group
Switzerland
$308K -$124K -6,550 -29%
SG Americas Securities
104
SG Americas Securities
New York
$285K +$31.2K +1,649 +12%
DCM
105
Dupont Capital Management
Delaware
$284K -$25.1K -1,327 -8%
ASRS
106
Arizona State Retirement System
Arizona
$257K -$246 -13 -0.1%
PHK
107
Point72 Hong Kong
Hong Kong
$251K +$220K +11,641 +709%
KTA
108
Keeley-Teton Advisors
Illinois
$248K +$248K +13,100 New
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$247K – – –
HighTower Advisors
110
HighTower Advisors
Illinois
$229K +$229K +12,108 New
AIA
111
Angeles Investment Advisors
California
$227K – – –
PA
112
Probity Advisors
Texas
$216K +$10.7K +565 +5%
EM
113
ELCO Management
New York
$199K – – –
BFM
114
Boothbay Fund Management
New York
$196K +$196K +10,336 New
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$195K +$195K +10,308 New
Barclays
116
Barclays
United Kingdom
$183K -$960K -50,806 -84%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$183K – – –
Lazard Asset Management
118
Lazard Asset Management
New York
$166K +$166K +8,800 New
AF
119
Amalgamated Financial
New York
$117K +$117K +6,207 New
AB
120
Amalgamated Bank
New York
$117K +$117K +6,207 New
AAP
121
Arax Advisory Partners
Colorado
$111K – – –
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$103K – – –
CM
123
Caption Management
Oklahoma
$95K – – –
EW
124
Evoke Wealth
California
$81K – – –
AIP
125
Ameritas Investment Partners
Nebraska
$74K – – –
3 4
5
6 7