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IMAX
IMAX

Overview Fund Activity

141 hedge funds and large institutions have $605M invested in IMAX in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
44
Reduced
54
Closed
26
Calls
$94.9M
Puts
$18.7M
Net Calls
+$76.3M
Net Calls Change
+$32.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.4M
2
JGC
2
J. Goldman & Co
New York
$20.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.09M
4
Millennium Management
4
Millennium Management
New York
$25.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.23M
2
SCM
2
Shapiro Capital Management
Georgia
$17M
3
OCM
3
Orchard Capital Management
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.25M
5
GF
5
Gabelli Funds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$7K -$140 -10 -2%
BWL
127
Bogart Wealth LLC
Virginia
$6K – – –
WOC
128
West Oak Capital
California
$6K – – –
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$5K +$462 +30 +10%
IA
130
IFP Advisors
Florida
$4K – – –
ACM
131
Advent Capital Management
New York
$3K -$87K -5,220 -97%
RMC
132
Resources Management Corp
Connecticut
$2K – – –
QC
133
Quent Capital
New York
$1K – – –
AF
134
Allworth Financial
California
$1K – – –
NC
135
NewSquare Capital
Pennsylvania
$1K – – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$1K +$574 +27 +135%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$1K +$1K +46 New
OCM
138
Orchard Capital Management
Illinois
– -$7.81M -464,617 Closed
GF
139
Gabelli Funds
New York
– -$4.43M -262,000 Closed
GI
140
GAMCO Investors
Connecticut
– -$3.37M -199,225 Closed
PI
141
PEAK6 Investments
Illinois
– -$1.87M -110,437 Closed
PP
142
PDT Partners
New York
– -$1.77M -104,496 Closed
BAM
143
Blueshift Asset Management
New Jersey
– -$1.23M -72,847 Closed
HF
144
HRT Financial
New York
– -$833K -49,360 Closed
Neuberger Berman Group
145
Neuberger Berman Group
New York
– -$674K -39,924 Closed
Marshall Wace
146
Marshall Wace
United Kingdom
– -$663K -39,189 Closed
TI
147
Trexquant Investment
Connecticut
– -$542K -32,107 Closed
TA
148
Teton Advisors
New York
– -$507K -30,000 Closed
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
– -$365K -21,594 Closed
Asset Management One
150
Asset Management One
Japan
– -$335K -19,835 Closed
3 4 5
6
7