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IMAX
IMAX

Overview Fund Activity

136 hedge funds and large institutions have $854M invested in IMAX in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-24
Holders Change %
-15%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
53
Reduced
46
Closed
35
Calls
$47.1M
Puts
$7.42M
Net Calls
+$39.7M
Net Calls Change
+$19.9M

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
$53.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$34.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
$54M
5
Bank of America
Bank of America
North Carolina
$13.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$19.8M
2
Millennium Management
Millennium Management
New York
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$18.4M
4
Two Sigma Investments
Two Sigma Investments
New York
$9.76M
5
PP
Peconic Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
126
TCI Wealth Advisors
Arizona
$4K +$1.99K +116 +99%
HI
127
Harbour Investments
Wisconsin
$2K -$22.8K -1,138 -92%
AWA
128
Arkadios Wealth Advisors
Georgia
$1K -$6.43K -540 -87%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$1K – – –
AF
130
Allworth Financial
California
$1K – – –
FWM
131
Focused Wealth Management
New York
$1K – – –
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$1K – – –
GWS
133
Glassman Wealth Services
Virginia
$1K +$1K +34 New
Millennium Management
134
Millennium Management
New York
– -$11.2M -520,924 Closed
PP
135
Peconic Partners
New York
– -$5.59M -260,000 Closed
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
– -$4.35M -202,275 Closed
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
– -$3.79M -176,239 Closed
SC
138
Shellback Capital
Massachusetts
– -$3.76M -175,000 Closed
WMSA
139
Weiss Multi-Strategy Advisers
New York
– -$2.26M -105,265 Closed
JF
140
Jump Financial
Illinois
– -$1.79M -83,100 Closed
DC
141
Diametric Capital
Massachusetts
– -$1.75M -81,585 Closed
FIM
142
Freedom Investment Management
Connecticut
– -$1.26M -58,544 Closed
PCM
143
Prelude Capital Management
New York
– -$1.1M -51,329 Closed
DTL
144
Dynamic Technology Lab
Singapore
– -$1M -46,680 Closed
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
– -$962K -44,737 Closed
HJIM
146
Henry James International Management
New York
– -$920K -42,804 Closed
TA
147
Teton Advisors
New York
– -$645K -30,000 Closed
SMC
148
S. Muoio & Co
New York
– -$628K -29,212 Closed
Ameriprise
149
Ameriprise
Minnesota
– -$624K -29,011 Closed
GCP
150
GSA Capital Partners
United Kingdom
– -$620K -28,836 Closed
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