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IMAX
IMAX

Overview Fund Activity

152 hedge funds and large institutions have $744M invested in IMAX in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
37
Reduced
68
Closed
17
Calls
$60.7M
Puts
$16.8M
Net Calls
+$43.9M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.2M
2
JGC
2
J. Goldman & Co
New York
$15.7M
3
Squarepoint
3
Squarepoint
New York
$6.09M
4
Millennium Management
4
Millennium Management
New York
$26M
5
GKIM
5
GW&K Investment Management
Massachusetts
$3.18M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$34.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.92M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$311K +$311K +18,421 New
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$303K -$8.38K -496 -3%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$302K -$8.44K -500 -3%
AQR Capital Management
104
AQR Capital Management
Connecticut
$258K +$258K +15,274 New
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$255K +$255K +15,109 New
DCM
106
Dupont Capital Management
Delaware
$253K – – –
Wolverine Trading
107
Wolverine Trading
Illinois
$222K -$107K -6,439 -33%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$221K – – –
ASRS
109
Arizona State Retirement System
Arizona
$214K -$14.8K -876 -6%
GCP
110
GSA Capital Partners
United Kingdom
$210K +$210K +12,439 New
ST
111
Sageworth Trust
Pennsylvania
$198K +$198K +11,705 New
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$191K +$191K +11,304 New
EM
113
ELCO Management
New York
$184K +$6.75K +400 +4%
PA
114
Probity Advisors
Texas
$179K -$13.5K -797 -7%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$164K – – –
AB
116
Amalgamated Bank
New York
$121K +$16.1K +955 +15%
Barclays
117
Barclays
United Kingdom
$115K -$49.7K -2,925 -30%
UBS Group
118
UBS Group
Switzerland
$111K -$164K -9,736 -60%
AAP
119
Arax Advisory Partners
Colorado
$99K – – –
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$92K – – –
ACM
121
Advent Capital Management
New York
$91K +$91K +5,400 New
EW
122
Evoke Wealth
California
$73K – – –
CG
123
Cutler Group
California
$67K +$37.1K +2,225 +124%
AIP
124
Ameritas Investment Partners
Nebraska
$66K – – –
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$53.7K – – –
3 4
5
6 7