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IMAX
IMAX

Overview Fund Activity

140 hedge funds and large institutions have $1.7B invested in IMAX in 2014 Q2 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.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
22
Increased
38
Reduced
50
Closed
23
Calls
$34.6M
Puts
$13.5M
Net Calls
+$21M
Net Calls Change
+$9.63M

Top Buyers

1
DDC
1
DF Dent & Co
Maryland
$76.9M
2
RHJA
2
Rice Hall James & Associates
California
$16.9M
3
Norges Bank
3
Norges Bank
Norway
$31.5M
4
AP
4
Alydar Partners
Massachusetts
$42.7M
5
Franklin Resources
5
Franklin Resources
California
$75.3M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$15.4M
2
TCG
2
Tremblant Capital Group
Florida
$67.5M
3
RIM
3
RS Investment Management
California
$68.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92.3M
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
126
West Oak Capital
California
$12.4K – – –
IRS
127
Invictus RG (Singapore)
Singapore
$11K +$11K +381 New
BJ
128
BlackRock Japan
Japan
$10K -$131K -4,505 -93%
TRCT
129
Tower Research Capital (TRC)
New York
$10K -$1.06K -36 -10%
LWM
130
Lenox Wealth Management
Ohio
$8K – – –
BFA
131
BlackRock Fund Advisors
California
$6K – – –
RIA
132
Regal Investment Advisors
Michigan
$3K – – –
FBT
133
Founders Bank & Trust
Michigan
$3K – – –
AIG
134
American International Group
New York
$2.14K +$2.14K +75 New
First Manhattan
135
First Manhattan
New York
$2K – – –
AssetMark Inc
136
AssetMark Inc
California
$1K -$661K -31,045 -100%
WA
137
WealthTrust-Arizona
Arizona
$1K – – –
FWM
138
Focused Wealth Management
New York
$1K – – –
Walleye Trading
139
Walleye Trading
New York
$211 +$211 +7,414 New
MCM
140
Marsico Capital Management
Colorado
– -$10.9M -397,367 Closed
Stifel Financial
141
Stifel Financial
Missouri
– -$8.56M -313,235 Closed
CIC
142
Chilton Investment Company
Connecticut
– -$6.67M -243,998 Closed
Renaissance Technologies
143
Renaissance Technologies
New York
– -$3.54M -129,559 Closed
RJA
144
Raymond James & Associates
Florida
– -$1.43M -52,346 Closed
CII
145
CR Intrinsic Investors
Connecticut
– -$1.38M -50,500 Closed
HCM
146
Highbridge Capital Management
New York
– -$1.22M -44,612 Closed
AG
147
Aperio Group
California
– -$941K -34,432 Closed
PP
148
PDT Partners
New York
– -$932K -34,117 Closed
ARTA
149
A.R.T. Advisors
New York
– -$878K -32,152 Closed
MNA
150
Manning & Napier Advisors
New York
– -$465K -17,040 Closed
3 4 5
6
7