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IMAX
IMAX

Overview Fund Activity

139 hedge funds and large institutions have $1.81B invested in IMAX in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
31
Increased
41
Reduced
49
Closed
23
Calls
$143M
Puts
$14.7M
Net Calls
+$128M
Net Calls Change
+$37.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$278M
2
Stifel Financial
2
Stifel Financial
Missouri
$21.9M
3
PM
3
Pembroke Management
Quebec, Canada
$15.1M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$14.3M
5
CM
5
Castleark Management
Illinois
$13.9M

Top Sellers

1
O
1
OppenheimerFunds
New York
$57.8M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$72.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.35M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$42.5M
5
CS
5
Cannell & Spears
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$20K -$18.4K -593 -48%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$19K +$19K +618 New
WOC
128
West Oak Capital
California
$13.4K – – –
US Bancorp
129
US Bancorp
Minnesota
$9K +$9K +301 New
Lazard Asset Management
130
Lazard Asset Management
New York
$8K – – –
MFS
131
McNamara Financial Services
Massachusetts
$6K +$6K +190 New
HIM
132
Hutchens Investment Management
New Hampshire
$6K +$6K +190 New
ASN
133
Advisory Services Network
Georgia
$5K +$5K +160 New
First Manhattan
134
First Manhattan
New York
$3K – – –
RIA
135
Regal Investment Advisors
Michigan
$3K – – –
FBT
136
Founders Bank & Trust
Michigan
$3K – – –
CHP
137
Cable Hill Partners
Oregon
$3K +$3K +107 New
AIG
138
American International Group
New York
$2.32K – – –
FWM
139
Focused Wealth Management
New York
$1K – – –
CS
140
Cannell & Spears
New York
– -$11.5M -419,348 Closed
PWPCM
141
Perella Weinberg Partners Capital Management
New York
– -$6.23M -226,955 Closed
Adage Capital Partners
142
Adage Capital Partners
Massachusetts
– -$4.12M -150,000 Closed
EAM
143
EverPoint Asset Management
Connecticut
– -$1.44M -52,456 Closed
WSCM
144
Wellington Shields Capital Management
New York
– -$802K -29,200 Closed
WP
145
WMS Partners
Maryland
– -$681K -24,800 Closed
ST
146
Spot Trading
Illinois
– -$577K -21,000 Closed
PP
147
Paloma Partners
Connecticut
– -$543K -19,791 Closed
Point72 Asset Management
148
Point72 Asset Management
Connecticut
– -$519K -18,900 Closed
VKH
149
Virtu KCG Holdings
New York
– -$494K -17,979 Closed
PP
150
PDT Partners
New York
– -$383K -13,943 Closed
3 4 5
6
7