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IMAX
IMAX

Overview Fund Activity

206 hedge funds and large institutions have $2.1B invested in IMAX in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+23
Holders Change %
+12.57%
% of All Funds
5.41%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
43
Increased
72
Reduced
67
Closed
20
Calls
$4.95M
Puts
$10.1M
Net Calls
-$5.13M
Net Calls Change
+$10.3M

Top Buyers

1
State Street
State Street
Massachusetts
$34.5M
2
Calamos Advisors
Calamos Advisors
Illinois
$31.2M
3
RIM
RS Investment Management
California
$140M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$65.3M
5
DKCM
Davidson Kempner Capital Management
New York
$17.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$180M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$13.9M
3
CWAM
Columbia Wanger Asset Management
Illinois
$16.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$38.9M
5
Ameriprise
Ameriprise
Minnesota
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
151
Neuberger Berman Group
New York
$300K +$300K +8,431 New
FRM
152
Fox Run Management
Connecticut
$291K +$291K +8,200 New
ECM
153
ETrade Capital Management
Virginia
$283K -$6.83K -192 -2%
Principal Financial Group
154
Principal Financial Group
Iowa
$282K +$5.66K +159 +2%
FAM
155
Fortaleza Asset Management
Illinois
$281K +$170K +4,795 +154%
AG
156
Aperio Group
California
$265K -$1.35M -38,179 -84%
SEC
157
Seven Eight Capital
New York
$256K +$256K +7,200 New
EMFAT
158
Emerald Mutual Fund Advisers Trust
Pennsylvania
$252K -$33.4K -942 -12%
Jane Street
159
Jane Street
New York
$244K +$244K +6,866 New
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$235K +$235K +6,602 New
CG
161
Cutler Group
California
$234K +$234K +6,600 New
UR
162
USCA RIA
Texas
$233K -$33.8K -950 -13%
HIP
163
Hatteras Investment Partners
North Carolina
$231K +$231K +6,500 New
GCP
164
GSA Capital Partners
United Kingdom
$230K +$230K +6,475 New
BRF
165
B. Riley Financial
California
$224K +$224K +6,308 New
ST
166
Spot Trading
Illinois
$216K +$216K +6,065 New
CS
167
Comerica Securities
Michigan
$211K +$211K +5,927 New
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$207K -$64.8K -1,828 -24%
AB
169
Amalgamated Bank
New York
$206K -$19.1K -536 -8%
Canada Life
170
Canada Life
Manitoba, Canada
$206K – – –
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$206K +$9.38K +263 +5%
SO
172
STRS Ohio
Ohio
$202K -$1.1M -31,000 -84%
IPC
173
Independent Portfolio Consultants
Florida
$168K -$152K -4,285 -48%
TDC
174
Thompson Davis & Co
Virginia
$130K +$49.9K +1,403 +62%
NSIM
175
North Star Investment Management
Illinois
$124K – – –
5 6
7
8 9