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IMAX
IMAX

Overview Fund Activity

152 hedge funds and large institutions have $744M invested in IMAX in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
37
Reduced
68
Closed
17
Calls
$60.7M
Puts
$16.8M
Net Calls
+$43.9M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.2M
2
JGC
2
J. Goldman & Co
New York
$15.7M
3
Squarepoint
3
Squarepoint
New York
$6.09M
4
Millennium Management
4
Millennium Management
New York
$26M
5
GKIM
5
GW&K Investment Management
Massachusetts
$3.18M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$34.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.92M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$42K – – –
US Bancorp
127
US Bancorp
Minnesota
$33K +$152 +9 +0.5%
HIA
128
Harbor Investment Advisory
Maryland
$29K – – –
TRCT
129
Tower Research Capital (TRC)
New York
$21K -$7.88K -462 -27%
CM
130
Caption Management
Oklahoma
$17K -$68K -4,000 -80%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$14K +$12.7K +739 +999%
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.8K – – –
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$9K +$1.77K +100 +24%
Lazard Asset Management
134
Lazard Asset Management
New York
$8K -$133K -8,300 -94%
BWL
135
Bogart Wealth LLC
Virginia
$7K -$149 -9 -2%
WOC
136
West Oak Capital
California
$7K – – –
SWM
137
Spire Wealth Management
Virginia
$7K – – –
PHK
138
Point72 Hong Kong
Hong Kong
$5K -$242K -13,015 -98%
National Bank of Canada
139
National Bank of Canada
Quebec, Canada
$5K – – –
TWA
140
TCI Wealth Advisors
Arizona
$4K – – –
IA
141
IFP Advisors
Florida
$4K – – –
PFGIA
142
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
CA
143
CoreCap Advisors
Michigan
$2K +$2K +100 New
RMC
144
Resources Management Corp
Connecticut
$2K +$2K +115 New
CWP
145
Concord Wealth Partners
Virginia
$1K -$105 -9 -9%
AF
146
Allworth Financial
California
$1K -$16 -1 -2%
FWM
147
Focused Wealth Management
New York
$1K – – –
NC
148
NewSquare Capital
Pennsylvania
$1K – – –
QC
149
Quent Capital
New York
$1K – – –
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$25 +$25 +1,423 New
3 4 5
6
7