IMAX
IMAX
IMAX
157 hedge funds and large institutions have $696M invested in IMAX in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3.15% less ownership
Funds ownership: 78.08% → 74.93% (-3.1%)
14% less capital invested
Capital invested by funds: $809M → $696M (-$113M)
27% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 55
Holders
157
Holding in Top 10
1
Calls
$15.2M
Puts
$11.3M
Top Buyers
| 1 | +$25M | |
| 2 | +$6.61M | |
| 3 | +$3.78M | |
| 4 |
Renaissance Technologies
New York
|
+$3.75M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.56M |
Top Sellers
| 1 | -$11.2M | |
| 2 | -$10.7M | |
| 3 | -$8M | |
| 4 |
Millennium Management
New York
|
-$7.25M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$5.92M |