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IMAX
IMAX

Overview Fund Activity

198 hedge funds and large institutions have $2.25B invested in IMAX in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+31
Holders Change %
+18.56%
% of All Funds
5.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
53
Increased
60
Reduced
63
Closed
22
Calls
$15.6M
Puts
$7.91M
Net Calls
+$7.64M
Net Calls Change
-$75.7M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$98.8M
2
BFA
BlackRock Fund Advisors
California
$58M
3
Invesco
Invesco
Georgia
$50.3M
4
TCIM
TIAA CREF Investment Management
New York
$21.4M
5
FA
Friess Associates
Delaware
$17.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$299M
2
O
OppenheimerFunds
New York
$28.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
TCG
Tremblant Capital Group
Florida
$0
5
Citadel Advisors
Citadel Advisors
Florida
$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$362K -$17.7M -439,099 -98%
IPC
152
Independent Portfolio Consultants
Florida
$360K +$60.5K +1,505 +20%
DTL
153
Dynamic Technology Lab
Singapore
$359K +$359K +8,912 New
Barclays
154
Barclays
United Kingdom
$351K -$2.21M -55,126 -86%
AL
155
Airain Ltd
Guernsey
$338K +$338K +8,381 New
ECM
156
ETrade Capital Management
Virginia
$324K +$324K +8,036 New
ProShare Advisors
157
ProShare Advisors
Maryland
$307K +$307K +7,622 New
HIP
158
Hatteras Investment Partners
North Carolina
$290K +$290K +7,197 New
FIM
159
Freedom Investment Management
Connecticut
$284K -$71.9K -1,785 -20%
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$262K – – –
AB
161
Amalgamated Bank
New York
$252K +$252K +6,249 New
UR
162
USCA RIA
Texas
$228K +$228K +5,650 New
Citigroup
163
Citigroup
New York
$226K -$31.2K -774 -12%
Lazard Asset Management
164
Lazard Asset Management
New York
$208K +$20.1K +500 +11%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$202K +$202K +5,025 New
QIM
166
Quantitative Investment Management
Virginia
$201K +$201K +5,000 New
SEC
167
Seven Eight Capital
New York
$169K +$169K +4,200 New
TRCT
168
Tower Research Capital (TRC)
New York
$142K +$28.5K +706 +25%
NSIM
169
North Star Investment Management
Illinois
$141K – – –
SG Americas Securities
170
SG Americas Securities
New York
$135K +$135K +3,345 New
PAM
171
Panagora Asset Management
Massachusetts
$113K -$231K -5,721 -67%
HNB
172
Huntington National Bank
Ohio
$102K -$3.05K -76 -3%
TDC
173
Thompson Davis & Co
Virginia
$100K +$39.4K +975 +65%
US Bancorp
174
US Bancorp
Minnesota
$93K -$2.93K -73 -3%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$92K -$1.13M -28,067 -92%
5 6
7
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