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IMAX
IMAX

Overview Fund Activity

198 hedge funds and large institutions have $2.25B invested in IMAX in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+31
Holders Change %
+18.56%
% of All Funds
5.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
53
Increased
60
Reduced
63
Closed
22
Calls
$15.6M
Puts
$7.91M
Net Calls
+$7.64M
Net Calls Change
-$75.7M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$98.8M
2
BFA
BlackRock Fund Advisors
California
$58M
3
Invesco
Invesco
Georgia
$50.3M
4
TCIM
TIAA CREF Investment Management
New York
$21.4M
5
FA
Friess Associates
Delaware
$17.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$299M
2
O
OppenheimerFunds
New York
$28.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
TCG
Tremblant Capital Group
Florida
$0
5
Citadel Advisors
Citadel Advisors
Florida
$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$998K +$998K +24,780 New
GF
127
Gabelli Funds
New York
$886K – – –
Canada Life
128
Canada Life
Manitoba, Canada
$853K +$233K +5,800 +38%
BTS
129
BB&T Securities
Virginia
$801K +$801K +19,895 New
CGT
130
Capital Guardian Trust
California
$789K – – –
SO
131
STRS Ohio
Ohio
$781K +$781K +19,400 New
BG
132
BlackRock Group
United Kingdom
$771K +$756K +18,749 +4,895%
DADC
133
D.A. Davidson & Co
Montana
$733K -$336K -8,345 -31%
Walleye Trading
134
Walleye Trading
New York
$732K -$315K -7,812 -30%
RCM
135
Riverpark Capital Management
New York
$624K -$272K -6,765 -30%
PAM
136
Princeton Alpha Management
New Jersey
$623K +$224K +5,561 +56%
PSC
137
Piper Sandler & Co
Minnesota
$604K +$604K +15,000 New
BCM
138
Barometer Capital Management
Ontario, Canada
$600K +$600K +14,900 New
CI
139
Capital International
California
$556K – – –
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$530K -$5.57M -138,353 -91%
FM
141
Forward Management
California
$524K – – –
QT
142
Quantbot Technologies
New York
$492K +$424K +10,527 +620%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$464K +$464K +11,517 New
FA
144
FDx Advisors
Illinois
$462K +$462K +11,464 New
CPC
145
Cookson Peirce & Co
Pennsylvania
$441K +$441K +10,950 New
GC
146
Guggenheim Capital
Illinois
$431K +$431K +10,711 New
SI
147
Stephens Inc
Arkansas
$423K -$41.9K -1,041 -9%
Legal & General Group
148
Legal & General Group
United Kingdom
$423K +$336K +8,390 +384%
Principal Financial Group
149
Principal Financial Group
Iowa
$422K +$422K +10,471 New
BlackRock
150
BlackRock
New York
$401K +$217K +5,390 +118%
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