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IMAX
IMAX

Overview Fund Activity

141 hedge funds and large institutions have $920M invested in IMAX in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
46
Reduced
44
Closed
29
Calls
$3.49M
Puts
$5.47M
Net Calls
-$1.98M
Net Calls Change
-$4.11M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$21.2M
2
Stifel Financial
Stifel Financial
Missouri
$11.9M
3
RHJA
Rice Hall James & Associates
California
$15.4M
4
SCM
Shapiro Capital Management
Georgia
$96.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$16.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
VBA
Van Berkom & Associates
Quebec, Canada
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$4.27M
4
Morgan Stanley
Morgan Stanley
New York
$3.02M
5
TCIM
TIAA CREF Investment Management
New York
$7.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
AlphaSimPlex Group
Massachusetts
– -$922K -35,736 Closed
Natixis Advisors
152
Natixis Advisors
Massachusetts
– -$922K -35,736 Closed
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
– -$510K -19,773 Closed
VF
154
Virtu Financial
New York
– -$476K -18,438 Closed
AIC
155
Aurora Investment Counsel
Georgia
– -$450K -17,438 Closed
CPP
156
Crow Point Partners
Massachusetts
– -$397K -15,388 Closed
CCIA
157
Campbell & Co Investment Adviser
Maryland
– -$369K -14,300 Closed
QIM
158
Quantitative Investment Management
Virginia
– -$361K -14,000 Closed
DDC
159
DF Dent & Co
Maryland
– -$355K -13,767 Closed
RJA
160
Raymond James & Associates
Florida
– -$281K -10,880 Closed
Verition Fund Management
161
Verition Fund Management
Connecticut
– -$219K -8,476 Closed
QT
162
Quantbot Technologies
New York
– -$169K -6,556 Closed
PHK
163
Point72 Hong Kong
Hong Kong
– -$153K -5,921 Closed
CPH
164
C Partners Holding
Switzerland
– -$141K -5,481 Closed
Macquarie Group
165
Macquarie Group
Australia
– -$113K -4,378 Closed
YWP
166
YorkBridge Wealth Partners
New York
– -$25K -1,000 Closed
WTB
167
Washington Trust Bank
Washington
– -$16K -630 Closed
AA
168
Ancora Advisors
Ohio
– -$13K -500 Closed
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
– -$6K -250 Closed
SPIA
170
Steward Partners Investment Advisory
New York
– -$4K -141 Closed
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