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IMAX
IMAX

Overview Fund Activity

206 hedge funds and large institutions have $2.1B invested in IMAX in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+23
Holders Change %
+12.57%
% of All Funds
5.41%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
43
Increased
72
Reduced
67
Closed
20
Calls
$4.95M
Puts
$10.1M
Net Calls
-$5.13M
Net Calls Change
+$10.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$34.5M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$31.2M
3
RIM
3
RS Investment Management
California
$140M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$65.3M
5
DKCM
5
Davidson Kempner Capital Management
New York
$17.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$180M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$13.9M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$16.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$38.9M
5
Ameriprise
5
Ameriprise
Minnesota
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
BLM
126
Bennett Lawrence Management
New York
$714K -$164K -4,620 -19%
EAM
127
EverPoint Asset Management
Connecticut
$655K -$2.23M -62,622 -77%
HighTower Advisors
128
HighTower Advisors
Illinois
$655K +$655K +18,383 New
CWM
129
Calamos Wealth Management
Illinois
$597K +$597K +16,808 New
Simplex Trading
130
Simplex Trading
Illinois
$564K +$564K +15,872 New
FMT
131
First Mercantile Trust
Tennessee
$543K -$10.7K -300 -2%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$516K +$516K +14,525 New
DADC
133
D.A. Davidson & Co
Montana
$508K -$83.9K -2,365 -14%
HT
134
HAP Trading
New York
$505K +$505K +14,196 New
EVM
135
Eaton Vance Management
Massachusetts
$491K – – –
CI
136
Capital International
California
$490K – – –
RCM
137
Riverpark Capital Management
New York
$483K -$68.5K -1,925 -12%
GC
138
Guggenheim Capital
Illinois
$438K +$90.4K +2,545 +26%
Legal & General Group
139
Legal & General Group
United Kingdom
$416K +$21.4K +600 +5%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$413K -$22.8K -641 -5%
Credit Agricole
141
Credit Agricole
France
$413K +$413K +11,614 New
CGT
142
Capital Guardian Trust
California
$409K -$288K -8,100 -41%
Nomura Holdings
143
Nomura Holdings
Japan
$397K +$397K +11,150 New
SI
144
Stephens Inc
Arkansas
$385K +$8.78K +247 +2%
VKH
145
Virtu KCG Holdings
New York
$384K +$153K +4,309 +66%
FA
146
FDx Advisors
Illinois
$367K -$15K -423 -4%
LPL Financial
147
LPL Financial
California
$340K +$340K +10,086 New
ProShare Advisors
148
ProShare Advisors
Maryland
$313K +$313K +8,794 New
Lazard Asset Management
149
Lazard Asset Management
New York
$303K +$173K +4,875 +133%
QSS
150
Quantitative Systematic Strategies
Florida
$301K +$301K +8,343 New
4 5
6
7 8