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IMAX
IMAX

Overview Fund Activity

133 hedge funds and large institutions have $743M invested in IMAX in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
30
Reduced
58
Closed
26
Calls
$5.25M
Puts
$4.67M
Net Calls
+$582K
Net Calls Change
-$15.6M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$29.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$20.1M
4
Invesco
4
Invesco
Georgia
$58.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$10.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$50M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
WCM
3
Woodson Capital Management
Connecticut
$0
4
Primecap Management
4
Primecap Management
California
$33.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
126
Allworth Financial
California
$1K -$16 -1 -2%
FWM
127
Focused Wealth Management
New York
$1K – – –
SFS
128
Sowell Financial Services
Arkansas
$1K – – –
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +40 New
AIG
130
American International Group
New York
$518 -$15 -826 -3%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
– -$8.45M -706,502 Closed
WCM
132
Woodson Capital Management
Connecticut
– -$7.77M -650,010 Closed
EC
133
EJF Capital
Virginia
– -$3.56M -297,910 Closed
Two Sigma Advisers
134
Two Sigma Advisers
New York
– -$1.21M -101,000 Closed
Point72 Asset Management
135
Point72 Asset Management
Connecticut
– -$1.09M -90,976 Closed
JAM
136
Jupiter Asset Management
United Kingdom
– -$740K -61,891 Closed
Man Group
137
Man Group
United Kingdom
– -$692K -57,900 Closed
BAM
138
Blueshift Asset Management
New Jersey
– -$658K -55,045 Closed
GCP
139
GSA Capital Partners
United Kingdom
– -$497K -41,520 Closed
Squarepoint
140
Squarepoint
New York
– -$332K -27,734 Closed
Walleye Trading
141
Walleye Trading
New York
– -$247K -20,650 Closed
American Century Companies
142
American Century Companies
Missouri
– -$246K -20,545 Closed
Verition Fund Management
143
Verition Fund Management
Connecticut
– -$239K -20,000 Closed
WCM
144
Weld Capital Management
New York
– -$233K -19,460 Closed
Stifel Financial
145
Stifel Financial
Missouri
– -$215K -18,000 Closed
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
– -$193K -16,136 Closed
Wolverine Trading
147
Wolverine Trading
Illinois
– -$178K -14,932 Closed
PP
148
Paloma Partners
Connecticut
– -$150K -12,555 Closed
Creative Planning
149
Creative Planning
Kansas
– -$148K -12,346 Closed
AI
150
Atom Investors
Texas
– -$143K -11,942 Closed
3 4 5
6
7