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IMAX
IMAX

Overview Fund Activity

139 hedge funds and large institutions have $1.18B invested in IMAX in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-13
Holders Change %
-8.55%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
43
Reduced
47
Closed
30
Calls
$17.6M
Puts
$11.9M
Net Calls
+$5.7M
Net Calls Change
+$16.8M

Top Buyers

1
MCM
1
Marcato Capital Management
California
$70M
2
Morgan Stanley
2
Morgan Stanley
New York
$14M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$15.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11.4M
5
SCM
5
Shapiro Capital Management
Georgia
$104M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$222K
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$14.4M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCR
151
Potrero Capital Research
California
– -$455K -23,723 Closed
PP
152
Paloma Partners
Connecticut
– -$404K -21,011 Closed
SEC
153
Seven Eight Capital
New York
– -$309K -16,100 Closed
Holocene Advisors
154
Holocene Advisors
New York
– -$280K -14,595 Closed
GC
155
Guggenheim Capital
Illinois
– -$257K -13,435 Closed
FMT
156
First Mercantile Trust
Tennessee
– -$230K -11,963 Closed
PG
157
PEAK6 Group
Illinois
– -$210K -10,951 Closed
FP
158
Foundry Partners
Minnesota
– -$202K -10,525 Closed
CIBC World Market
159
CIBC World Market
Ontario, Canada
– -$194K -10,123 Closed
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
– -$164K -8,400 Closed
Russell Investments Group
161
Russell Investments Group
United Kingdom
– -$138K -7,164 Closed
AIM
162
Assured Investment Management
New York
– -$132K -6,889 Closed
Group One Trading
163
Group One Trading
Illinois
– -$64K -3,346 Closed
TCOV
164
Trust Company of Vermont
Vermont
– -$10K -500 Closed
IA
165
IFP Advisors
Florida
– -$7K -287 Closed
SWP
166
Stratos Wealth Partners
Ohio
– -$4K -194 Closed
First Manhattan
167
First Manhattan
New York
– -$1K -100 Closed
SPIA
168
Steward Partners Investment Advisory
New York
– -$1K -85 Closed
S
169
SignatureFD
Georgia
– -$1K -50 Closed
CAM
170
CenterStar Asset Management
Illinois
– -$50K – –
3 4 5 6
7