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IMAX
IMAX

Overview Fund Activity

170 hedge funds and large institutions have $615M invested in IMAX in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+17
Holders Change %
+11.11%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
58
Reduced
47
Closed
22
Calls
$13.6M
Puts
$9.43M
Net Calls
+$4.19M
Net Calls Change
-$4.48M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$12.3M
2
BlackRock
BlackRock
New York
$43.6M
3
Millennium Management
Millennium Management
New York
$26.9M
4
PCMF
Private Capital Management (Florida)
Florida
$17.8M
5
Ameriprise
Ameriprise
Minnesota
$6.16M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$10.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.46M
3
HAM
Honeycomb Asset Management
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$12.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$6.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
126
Wedbush Securities
California
$167K +$14.5K +960 +9%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$165K +$12.2K +806 +8%
EM
128
ELCO Management
New York
$158K – – –
SPA
129
Sherbrooke Park Advisers
New York
$154K +$154K +10,285 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$145K – – –
Citigroup
131
Citigroup
New York
$113K -$1.73M -115,064 -94%
PWM
132
Partnership Wealth Management
Maryland
$111K +$111K +7,927 New
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$103K +$15.4K +1,026 +18%
PMEF
134
Point72 Middle East FZE
United Arab Emirates
$99K +$99K +6,593 New
AB
135
Amalgamated Bank
New York
$97K -$7.2K -479 -7%
TRCT
136
Tower Research Capital (TRC)
New York
$75K +$63.4K +4,218 +545%
Osaic Holdings
137
Osaic Holdings
Arizona
$66.6K -$17.9K -1,194 -21%
AIP
138
Ameritas Investment Partners
Nebraska
$66.6K – – –
PHK
139
Point72 Hong Kong
Hong Kong
$64.6K +$64.6K +4,300 New
AAP
140
Arax Advisory Partners
Colorado
$61K -$36.5K -2,431 -37%
SOW
141
State of Wyoming
Wyoming
$58.7K +$27.4K +1,824 +87%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$39.4K – – –
US Bancorp
143
US Bancorp
Minnesota
$37.3K +$10.4K +691 +39%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$33K +$33K +2,200 New
QL
145
Quarry LP
New York
$14.6K +$4.42K +294 +43%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$13.2K +$13.2K +877 New
ACM
147
Accent Capital Management
Ohio
$11.9K +$11.9K +789 New
MSG
148
Main Street Group
Virginia
$9.01K +$9.01K +600 New
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$8.95K – – –
NMM
150
Naples Money Management
Florida
$8.49K +$8.49K +565 New
4 5
6
7 8