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IMAX
IMAX

Overview Fund Activity

170 hedge funds and large institutions have $615M 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
Holders
170
Holders Change
+17
Holders Change %
+11.11%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
58
Reduced
47
Closed
22
Calls
$13.6M
Puts
$9.43M
Net Calls
+$4.19M
Net Calls Change
-$4.48M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.3M
2
BlackRock
2
BlackRock
New York
$43.6M
3
Millennium Management
3
Millennium Management
New York
$26.9M
4
PCMF
4
Private Capital Management (Florida)
Florida
$17.8M
5
Ameriprise
5
Ameriprise
Minnesota
$6.16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.46M
3
HAM
3
Honeycomb Asset Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$336K – – –
AIG
102
American International Group
New York
$336K -$1.35K -90 -0.4%
LPL Financial
103
LPL Financial
California
$321K +$321K +21,403 New
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$321K – – –
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$315K – – –
YIH
106
Y-Intercept (HK)
Hong Kong
$304K +$304K +20,224 New
SRAM
107
Spouting Rock Asset Management
Pennsylvania
$297K -$189K -12,564 -39%
ACM
108
Aquatic Capital Management
Illinois
$297K -$60K -4,000 -17%
EC
109
EntryPoint Capital
New York
$273K +$273K +18,207 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252K – – –
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$238K +$238K +15,845 New
XT
112
XTX Topco
Cayman Islands
$235K +$235K +15,652 New
BC
113
Bridgefront Capital
Texas
$234K +$234K +15,553 New
Canada Life
114
Canada Life
Manitoba, Canada
$227K – – –
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$218K – – –
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$209K -$82.2K -5,468 -28%
ASRS
117
Arizona State Retirement System
Arizona
$195K -$3.5K -233 -2%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$193K – – –
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$188K – – –
BCM
120
Bayesian Capital Management
New York
$186K +$186K +12,384 New
Lazard Asset Management
121
Lazard Asset Management
New York
$185K +$114K +7,639 +162%
SG Americas Securities
122
SG Americas Securities
New York
$178K +$70.5K +4,699 +66%
AIA
123
Angeles Investment Advisors
California
$171K – – –
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$170K +$170K +11,300 New
HighTower Advisors
125
HighTower Advisors
Illinois
$168K -$996K -66,178 -86%
3 4
5
6 7