IMAX
IMAX
IMAX
165 hedge funds and large institutions have $655M invested in IMAX in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
4% less funds holding
Funds holding: 171 → 165 (-6)
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
19% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 63
Holders
165
Holding in Top 10
1
Calls
$9.63M
Puts
$6.05M
Top Buyers
| 1 | +$15.4M | |
| 2 | +$10.4M | |
| 3 | +$7.95M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.09M |
| 5 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
+$4.93M |
Top Sellers
| 1 | -$13.2M | |
| 2 | -$8.97M | |
| 3 | -$8.94M | |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$5.9M |
| 5 |
Morgan Stanley
New York
|
-$5.36M |