IMAX
IMAX
IMAX
172 hedge funds and large institutions have $616M invested in IMAX in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.31% less ownership
Funds ownership: 77.37% → 75.06% (-2.3%)
25% less capital invested
Capital invested by funds: $817M → $616M (-$201M)
Holders
172
Holding in Top 10
1
Calls
$13.6M
Puts
$9.43M
Top Buyers
| 1 | +$8.38M | |
| 2 | +$7.63M | |
| 3 | +$7.48M | |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$7.14M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.01M |
Top Sellers
| 1 | -$32.5M | |
| 2 | -$23M | |
| 3 | -$6.13M | |
| 4 |
HAM
Honeycomb Asset Management
New York
|
-$6.09M |
| 5 |
Bank of New York Mellon
New York
|
-$5.53M |