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IMAX
IMAX

Overview Fund Activity

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.

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
38
Reduced
50
Closed
23
Calls
$21.4M
Puts
$21.7M
Net Calls
-$301K
Net Calls Change
-$97.8M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.3M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$11.2M
3
HAM
3
Honeycomb Asset Management
New York
$19.2M
4
Macquarie Group
4
Macquarie Group
Australia
$57.6M
5
PC
5
Pier Capital
Connecticut
$7.29M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$428K
2
JGC
2
J. Goldman & Co
New York
$0
3
SCM
3
Shapiro Capital Management
Georgia
$0
4
Millennium Management
4
Millennium Management
New York
$36M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
126
Farther Finance Advisors
California
$3.84K 200 – –
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$3K 159 – –
KFS
128
Kelly Financial Services
Massachusetts
$1.88K 98 +98 New
AF
129
Allworth Financial
California
$1.17K 61 – –
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$1K 46 – –
FWM
131
Focused Wealth Management
New York
$575 30 – –
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$384 20 -27 -57%
BAM
133
Belpointe Asset Management
Nevada
$364 19 – –
FHA
134
First Horizon Advisors
Tennessee
$230 12 – –
BWL
135
Bogart Wealth LLC
Virginia
$173 9 – –
JGC
136
J. Goldman & Co
New York
– – -454,188 Closed
SCM
137
Shapiro Capital Management
Georgia
– – -437,482 Closed
Assenagon Asset Management
138
Assenagon Asset Management
Luxembourg
– – -160,679 Closed
Squarepoint
139
Squarepoint
New York
– – -124,895 Closed
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
– – -121,643 Closed
Simplex Trading
141
Simplex Trading
Illinois
– – -77,683 Closed
Group One Trading
142
Group One Trading
Illinois
– – -70,058 Closed
Walleye Trading
143
Walleye Trading
New York
– – -32,684 Closed
RC
144
RBF Capital
California
– – -30,000 Closed
CM
145
CastleKnight Management
New York
– – -26,000 Closed
MAM
146
Must Asset Management
South Korea
– – -25,713 Closed
MML Investors Services
147
MML Investors Services
Massachusetts
– – -22,937 Closed
CSS
148
Cubist Systematic Strategies
Connecticut
– – -13,205 Closed
CMF
149
Counterpoint Mutual Funds
California
– – -10,354 Closed
CM
150
Caption Management
Oklahoma
– – -4,318 Closed
3 4 5
6
7