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IMAX
IMAX

Overview Fund Activity

164 hedge funds and large institutions have $655M invested in IMAX in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-6
Holders Change %
-3.53%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
51
Reduced
63
Closed
31
Calls
$9.63M
Puts
$6.05M
Net Calls
+$3.58M
Net Calls Change
-$608K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23.8M
3
RA
3
Royce & Associates
New York
$28.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.93M
5
NCL
5
Nishkama Capital LLC
Puerto Rico
$4.93M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.79M
4
PC
4
Pier Capital
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$7.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
101
Angeles Investment Advisors
California
$345K +$162K +9,990 +88%
LPL Financial
102
LPL Financial
California
$342K -$4.01K -248 -1%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$339K – – –
Verition Fund Management
104
Verition Fund Management
Connecticut
$338K +$338K +20,895 New
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$333K +$108K +6,670 +48%
BAM
106
Blueshift Asset Management
New Jersey
$297K +$297K +18,347 New
MML Investors Services
107
MML Investors Services
Massachusetts
$287K -$86K -5,318 -23%
GS
108
GTS Securities
New York
$282K +$282K +17,460 New
Neuberger Berman Group
109
Neuberger Berman Group
New York
$269K -$93.3K -5,769 -26%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261K -$10.5K -651 -4%
ASN
111
Advisory Services Network
Georgia
$254K +$254K +15,700 New
Canada Life
112
Canada Life
Manitoba, Canada
$247K – – –
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$234K – – –
WS
114
Wedbush Securities
California
$225K +$45.9K +2,846 +26%
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
$222K +$222K +13,726 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$212K +$34.9K +2,153 +20%
PI
117
PEAK6 Investments
Illinois
$210K +$210K +12,965 New
PWM
118
Partnership Wealth Management
Maryland
$209K +$80.9K +5,005 +63%
Simplex Trading
119
Simplex Trading
Illinois
$207K +$207K +12,814 New
ASRS
120
Arizona State Retirement System
Arizona
$206K -$3.61K -223 -2%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$203K – – –
Two Sigma Investments
122
Two Sigma Investments
New York
$181K -$3.24M -200,423 -95%
EM
123
ELCO Management
New York
$170K – – –
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$141K -$15.8K -977 -10%
AIP
125
Ameritas Investment Partners
Nebraska
$71.7K – – –
3 4
5
6 7