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IMAX
IMAX

Overview Fund Activity

150 hedge funds and large institutions have $794M invested in IMAX in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
47
Reduced
41
Closed
20
Calls
$57.5M
Puts
$20.6M
Net Calls
+$36.8M
Net Calls Change
-$2.86M

Top Buyers

1
JGC
J. Goldman & Co
New York
$10.6M
2
Citadel Advisors
Citadel Advisors
Florida
$10M
3
Millennium Management
Millennium Management
New York
$6.73M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.16M
5
Bank of America
Bank of America
North Carolina
$17.2M

Top Sellers

1
Invesco
Invesco
Georgia
$38.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
EAM
Eagle Asset Management
Florida
$0
4
SCM
Shapiro Capital Management
Georgia
$46.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
126
Point72 Hong Kong
Hong Kong
$29K +$29K +1,643 New
BWL
127
Bogart Wealth LLC
Virginia
$25K -$2.04M -115,510 -99%
QT
128
Quantbot Technologies
New York
$16K +$16K +909 New
SOW
129
State of Wyoming
Wyoming
$15K -$771 -44 -5%
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.5K – – –
Macquarie Group
131
Macquarie Group
Australia
$11K – – –
WOC
132
West Oak Capital
California
$8K – – –
RPCONE
133
Retirement Planning Company of New England
Rhode Island
$8K +$8K +500 New
SWM
134
Spire Wealth Management
Virginia
$7K – – –
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.83K +400 +4,000%
NFG
136
Next Financial Group
Texas
$4K – – –
TWA
137
TCI Wealth Advisors
Arizona
$4K – – –
PFGIA
138
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
DHGWA
139
Dixon Hughes Goodman Wealth Advisors
North Carolina
$3K +$3K +160 New
CWP
140
Concord Wealth Partners
Virginia
$2K +$2K +97 New
CA
141
CoreCap Advisors
Michigan
$2K +$2K +100 New
EWA
142
EverSource Wealth Advisors
Alabama
$2K +$2K +112 New
AF
143
Allworth Financial
California
$1K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$1K – – –
FWM
145
Focused Wealth Management
New York
$1K – – –
GWS
146
Glassman Wealth Services
Virginia
$1K +$105 +4 +12%
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +50 New
EC
148
Elequin Capital
New York
$1K +$1K +61 New
QC
149
Quent Capital
New York
$1K +$1K +75 New
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
– -$9.2M -484,869 Closed
3 4 5
6
7