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IMAX
IMAX

Overview Fund Activity

194 hedge funds and large institutions have $1.62B invested in IMAX in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-10
Holders Change %
-4.9%
% of All Funds
5.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
27
Increased
58
Reduced
77
Closed
35
Calls
$9.83M
Puts
$2.98M
Net Calls
+$6.85M
Net Calls Change
-$520K

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$38.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$75.2M
3
Norges Bank
3
Norges Bank
Norway
$27.8M
4
DKCM
4
Davidson Kempner Capital Management
New York
$13.3M
5
GIM
5
Granahan Investment Management
Massachusetts
$35.3M

Top Sellers

1
RIM
1
RS Investment Management
California
$62.7M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.9M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$392K +$129K +4,378 +49%
UBS Group
127
UBS Group
Switzerland
$362K -$46.9K -1,593 -11%
DTL
128
Dynamic Technology Lab
Singapore
$354K +$354K +12,009 New
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$339K -$77.7K -2,631 -19%
CGT
130
Capital Guardian Trust
California
$339K -$4.04K -137 -1%
VKH
131
Virtu KCG Holdings
New York
$336K +$336K +11,396 New
TRCT
132
Tower Research Capital (TRC)
New York
$328K +$325K +11,047 +11,047%
California Public Employees Retirement System
133
California Public Employees Retirement System
California
$318K +$318K +10,800 New
BAM
134
Burnham Asset Management
New York
$310K +$310K +10,500 New
QT
135
Quantbot Technologies
New York
$304K +$49.4K +1,677 +19%
WP
136
WMS Partners
Maryland
$280K +$280K +9,500 New
Citigroup
137
Citigroup
New York
$279K -$1.13M -38,424 -80%
CWM
138
Calamos Wealth Management
Illinois
$272K -$286K -9,691 -51%
FA
139
FDx Advisors
Illinois
$260K -$38.4K -1,303 -13%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$259K +$35.7K +1,209 +16%
EMFAT
141
Emerald Mutual Fund Advisers Trust
Pennsylvania
$258K +$6.31K +214 +3%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$244K +$31.8K +1,079 +15%
GC
143
Guggenheim Capital
Illinois
$232K -$76K -2,581 -25%
Principal Financial Group
144
Principal Financial Group
Iowa
$232K -$6.18K -210 -3%
ECM
145
ETrade Capital Management
Virginia
$230K -$11.5K -391 -5%
FMT
146
First Mercantile Trust
Tennessee
$227K -$15.8K -536 -7%
GAM
147
Gotham Asset Management
New York
$227K +$227K +7,707 New
BCM
148
Bayesian Capital Management
New York
$227K +$227K +7,711 New
BTNA
149
Bremer Trust National Association
Minnesota
$221K -$2K -68 -0.9%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$218K +$218K +7,400 New
4 5
6
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