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IMAX
IMAX

Overview Fund Activity

138 hedge funds and large institutions have $809M invested in IMAX in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
38
Reduced
50
Closed
23
Calls
$21.4M
Puts
$21.7M
Net Calls
-$301K
Net Calls Change
-$97.8M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.3M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$11.2M
3
HAM
3
Honeycomb Asset Management
New York
$19.2M
4
Macquarie Group
4
Macquarie Group
Australia
$57.6M
5
PC
5
Pier Capital
Connecticut
$7.29M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$428K
2
JGC
2
J. Goldman & Co
New York
$0
3
SCM
3
Shapiro Capital Management
Georgia
$0
4
Millennium Management
4
Millennium Management
New York
$36M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$249K 12,974 +310 +2%
WS
102
Wedbush Securities
California
$236K 12,323 +38 +0.3%
HighTower Advisors
103
HighTower Advisors
Illinois
$224K 11,668 +35 +0.3%
Marshall Wace
104
Marshall Wace
United Kingdom
$213K 11,100 +11,100 New
EM
105
ELCO Management
New York
$201K 10,500 – –
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$186K 9,686 – –
Canada Life
107
Canada Life
Manitoba, Canada
$170K 8,851 – –
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$162K 8,461 +8,461 New
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$132K 6,864 – –
AAP
110
Arax Advisory Partners
Colorado
$125K 6,492 +650 +11%
AB
111
Amalgamated Bank
New York
$115K 5,998 -1,094 -15%
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$104K 5,418 -43 -0.8%
AIP
113
Ameritas Investment Partners
Nebraska
$75K 3,908 – –
CG
114
Cutler Group
California
$72K 3,777 -7,205 -66%
ACM
115
Aquatic Capital Management
Illinois
$65K 3,400 -4,700 -58%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$50.3K 2,623 -555 -17%
HIA
117
Harbor Investment Advisory
Maryland
$46.5K 2,425 +723 +42%
US Bancorp
118
US Bancorp
Minnesota
$43.4K 2,262 – –
TRCT
119
Tower Research Capital (TRC)
New York
$21K 1,069 -374 -26%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.4K 700 – –
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$11.5K 601 +101 +20%
WOC
122
West Oak Capital
California
$8.34K 435 – –
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$6.24K 325 – –
QC
124
Quent Capital
New York
$4.89K 255 – –
TWA
125
TCI Wealth Advisors
Arizona
$4.85K 253 – –
3 4
5
6 7