IMAX
IMAX
IMAX
162 hedge funds and large institutions have $719M invested in IMAX in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
2% less funds holding
Funds holding: 166 → 162 (-4)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
11% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 56
Holders
162
Holding in Top 10
1
Calls
$25.8M
Puts
$6.41M
Top Buyers
| 1 | +$48.3M | |
| 2 | +$21.2M | |
| 3 | +$8.81M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$5.32M |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$4.89M |
Top Sellers
| 1 | -$10.7M | |
| 2 | -$8.06M | |
| 3 | -$6.7M | |
| 4 |
Renaissance Technologies
New York
|
-$6.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.86M |