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IMAX
IMAX

Overview Fund Activity

180 hedge funds and large institutions have $1.9B invested in IMAX in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
4.49%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
32
Increased
50
Reduced
68
Closed
28
Calls
$19.2M
Puts
$4.01M
Net Calls
+$15.2M
Net Calls Change
+$30.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$88.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$29.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$38.2M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$25.7M
5
DKCM
5
Davidson Kempner Capital Management
New York
$39.5M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$24M
3
Jennison Associates
3
Jennison Associates
New York
$271K
4
KI
4
Kalmar Investments
Delaware
$4.93M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$402K +$5.2K +153 +1%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$361K -$53.4K -1,573 -13%
EM
128
ELCO Management
New York
$357K – – –
FG
129
Formula Growth
Quebec, Canada
$345K -$6.09M -179,318 -95%
TSS
130
Two Sigma Securities
New York
$331K +$331K +9,734 New
LCM
131
Laurion Capital Management
New York
$326K +$326K +9,600 New
Principal Financial Group
132
Principal Financial Group
Iowa
$285K +$613 +18 +0.2%
GC
133
Guggenheim Capital
Illinois
$273K -$233K -6,852 -46%
Jennison Associates
134
Jennison Associates
New York
$271K -$30.9M -910,935 -99%
AB
135
Amalgamated Bank
New York
$246K -$238 -7 -0.1%
CGT
136
Capital Guardian Trust
California
$245K – – –
Jane Street
137
Jane Street
New York
$237K +$237K +6,963 New
ProShare Advisors
138
ProShare Advisors
Maryland
$231K -$91.4K -2,683 -28%
JG
139
Jefferies Group
New York
$228K +$228K +6,706 New
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$225K -$1.87K -55 -0.8%
JPMorgan Chase & Co
141
JPMorgan Chase & Co
New York
$214K -$2.43M -71,478 -92%
Canada Life
142
Canada Life
Manitoba, Canada
$206K – – –
AIP
143
Ameritas Investment Partners
Nebraska
$173K +$173K +5,088 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$156K +$68.8K +2,546 +79%
CSS
145
Cubist Systematic Strategies
Connecticut
$122K +$122K +3,580 New
NSIM
146
North Star Investment Management
Illinois
$119K – – –
FAM
147
Fortaleza Asset Management
Illinois
$86K – – –
US Bancorp
148
US Bancorp
Minnesota
$71K -$7.23K -211 -9%
AG
149
Advisor Group
Arizona
$68K +$1.43K +42 +2%
IA
150
IFP Advisors
Florida
$54K -$1.22K -36 -2%
4 5
6
7 8