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IMAX
IMAX

Overview Fund Activity

139 hedge funds and large institutions have $598M invested in IMAX in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
45
Reduced
46
Closed
23
Calls
$123M
Puts
$25.2M
Net Calls
+$97.5M
Net Calls Change
+$21.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$12.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.9M
3
HAM
3
Honeycomb Asset Management
New York
$7.33M
4
Millennium Management
4
Millennium Management
New York
$32.2M
5
RA
5
Royce & Associates
New York
$16.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
JGC
2
J. Goldman & Co
New York
$6.66M
3
SCM
3
Shapiro Capital Management
Georgia
$6.41M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$194K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CMF
101
Counterpoint Mutual Funds
California
$152K 10,354 +10,354 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$142K 9,686 – –
Canada Life
103
Canada Life
Manitoba, Canada
$130K 8,851 +3,252 +58%
ACM
104
Aquatic Capital Management
Illinois
$119K 8,100 +8,100 New
AB
105
Amalgamated Bank
New York
$104K 7,092 – –
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$101K 6,864 +1,443 +27%
AAP
107
Arax Advisory Partners
Colorado
$85.6K 5,842 – –
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$80.1K 5,461 -60,166 -92%
AIP
109
Ameritas Investment Partners
Nebraska
$64.9K 3,908 – –
CM
110
Caption Management
Oklahoma
$63.3K 4,318 -85,682 -95%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$46.6K 3,178 – –
US Bancorp
112
US Bancorp
Minnesota
$33.2K 2,262 – –
HIA
113
Harbor Investment Advisory
Maryland
$25K 1,702 – –
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
$23.1K 1,576,791 +99,502 +7%
TRCT
115
Tower Research Capital (TRC)
New York
$22K 1,443 -1,817 -56%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.3K 700 – –
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$7.33K 500 – –
DFCM
118
Dark Forest Capital Management
Puerto Rico
$6.44K 439 +437 +21,850%
WOC
119
West Oak Capital
California
$6K 435 – –
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$4.76K 325 – –
IA
121
IFP Advisors
Florida
$4K 200 – –
QC
122
Quent Capital
New York
$3.74K 255 +180 +240%
TWA
123
TCI Wealth Advisors
Arizona
$3.71K 253 +253 New
FFA
124
Farther Finance Advisors
California
$2.93K 200 +200 New
ACM
125
Advent Capital Management
New York
$2.64K 180 – –
3 4
5
6 7