IMAX
IMAX
IMAX
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.
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: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
2% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 46
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
1% less funds holding
Funds holding: 141 → 139 (-2)
Holders
139
Holding in Top 10
1
Calls
$123M
Puts
$25.2M
Top Buyers
| 1 | +$12.3M | |
| 2 | +$10.5M | |
| 3 | +$7.33M | |
| 4 |
Millennium Management
New York
|
+$5.66M |
| 5 |
RA
Royce & Associates
New York
|
+$5.19M |
Top Sellers
| 1 | -$23M | |
| 2 | -$15M | |
| 3 | -$11.2M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.51M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.41M |