IMAX
IMAX
IMAX
138 hedge funds and large institutions have $809M invested in IMAX in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
1% less call options, than puts
Call options by funds: $21.4M | Put options by funds: $21.7M
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
24% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 50
Holders
138
Holding in Top 10
1
Calls
$21.4M
Puts
$21.7M
Top Buyers
| 1 | +$14.3M | |
| 2 | +$11.2M | |
| 3 | +$9.59M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.27M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
+$7.29M |
Top Sellers
| 1 | -$15.8M | |
| 2 | -$6.66M | |
| 3 | -$6.41M | |
| 4 |
Millennium Management
New York
|
-$6.05M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.91M |