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IMAX
IMAX

Overview Fund Activity

183 hedge funds and large institutions have $2.03B invested in IMAX in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-15
Holders Change %
-7.58%
% of All Funds
5.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
25
Increased
77
Reduced
54
Closed
38
Calls
$15M
Puts
$30.5M
Net Calls
-$15.5M
Net Calls Change
-$23.1M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$112M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$290M
3
DDC
DF Dent & Co
Maryland
$114M
4
Franklin Resources
Franklin Resources
California
$93.6M
5
CCP
Clough Capital Partners
Massachusetts
$45.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$48.3M
2
FCM
Frontier Capital Management
Massachusetts
$81.2M
3
FA
Friess Associates
Delaware
$0
4
CCI
Columbus Circle Investors
$12.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
126
Santa Fe Partners
New Mexico
$372K +$372K +11,017 New
Legal & General Group
127
Legal & General Group
United Kingdom
$366K +$16.5K +500 +5%
FA
128
FDx Advisors
Illinois
$364K -$23.9K -706 -6%
SI
129
Stephens Inc
Arkansas
$358K +$2.98K +88 +0.8%
SG Americas Securities
130
SG Americas Securities
New York
$357K +$244K +7,223 +216%
CCM
131
Coe Capital Management
Illinois
$338K -$1.3M -38,523 -79%
GC
132
Guggenheim Capital
Illinois
$331K -$31.4K -927 -9%
IPC
133
Independent Portfolio Consultants
Florida
$305K +$2.37K +70 +0.8%
ECM
134
ETrade Capital Management
Virginia
$275K +$3.91K +116 +1%
AQR Capital Management
135
AQR Capital Management
Connecticut
$274K +$274K +8,120 New
EMFAT
136
Emerald Mutual Fund Advisers Trust
Pennsylvania
$272K +$272K +8,044 New
Principal Financial Group
137
Principal Financial Group
Iowa
$262K -$91.3K -2,705 -26%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$259K +$181K +5,370 +234%
UR
139
USCA RIA
Texas
$253K +$62.4K +1,850 +33%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$253K +$253K +7,500 New
TI
141
Turner Investments
Pennsylvania
$247K -$754K -22,330 -75%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$226K +$226K +6,700 New
VKH
143
Virtu KCG Holdings
New York
$220K -$737K -21,775 -77%
Citigroup
144
Citigroup
New York
$216K +$27.1K +805 +14%
AB
145
Amalgamated Bank
New York
$214K +$2.61K +77 +1%
BMCMI
146
Bryn Mawr Capital Management Inc
Pennsylvania
$208K +$208K +6,162 New
Canada Life
147
Canada Life
Manitoba, Canada
$197K -$523K -15,399 -73%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$187K -$260K -7,659 -58%
CF
149
CenterStar Fund
Illinois
$170K -$8K – –
CSS
150
Cubist Systematic Strategies
Connecticut
$139K -$1.86M -54,936 -93%
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