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IMAX
IMAX

Overview Fund Activity

139 hedge funds and large institutions have $1.18B invested in IMAX in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-13
Holders Change %
-8.55%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
43
Reduced
47
Closed
30
Calls
$17.6M
Puts
$11.9M
Net Calls
+$5.7M
Net Calls Change
+$16.8M

Top Buyers

1
MCM
Marcato Capital Management
California
$70M
2
Morgan Stanley
Morgan Stanley
New York
$14M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$15.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$11.4M
5
SCM
Shapiro Capital Management
Georgia
$104M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$222K
2
Citadel Advisors
Citadel Advisors
Florida
$16.5M
3
FCM
Frontier Capital Management
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$14.4M
5
DKCM
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Cutler Group
California
$12K +$12K +561 New
WOC
127
West Oak Capital
California
$9.64K – – –
JA
128
JOYN Advisors
Georgia
$8K -$120K -5,249 -94%
OGC
129
Oak Grove Capital
New Hampshire
$7K -$4.67K -200 -40%
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.76K +241 +2,410%
AssetMark Inc
131
AssetMark Inc
California
$2K – – –
SSB
132
Sandy Spring Bank
Maryland
$2K – – –
LF
133
Lee Financial
Texas
$2K +$1K +50 +100%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$1K -$2.12K -106 -68%
GWM
135
Geneos Wealth Management
Colorado
$1K – – –
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$1K – – –
AF
137
Allworth Financial
California
$1K – – –
FWM
138
Focused Wealth Management
New York
$1K – – –
PA
139
Parallel Advisors
California
$1K – – –
FCM
140
Frontier Capital Management
Massachusetts
– -$14.3M -745,650 Closed
DKCM
141
Davidson Kempner Capital Management
New York
– -$6.55M -341,000 Closed
HI
142
Handelsinvest Investeringsforvaltning
Denmark
– -$2.88M -150,000 Closed
ARTA
143
A.R.T. Advisors
New York
– -$1.8M -93,890 Closed
JGC
144
J. Goldman & Co
New York
– -$1.52M -78,964 Closed
AFM
145
Anson Funds Management
Texas
– -$960K -50,000 Closed
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$767K -39,990 Closed
Jane Street
147
Jane Street
New York
– -$728K -37,897 Closed
Squarepoint
148
Squarepoint
New York
– -$681K -35,475 Closed
USAA
149
United Services Automobile Association
Texas
– -$555K -28,929 Closed
Walleye Trading
150
Walleye Trading
New York
– -$457K -23,782 Closed
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