IMAX icon

IMAX
IMAX

Overview Fund Activity

133 hedge funds and large institutions have $743M invested in IMAX in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
30
Reduced
58
Closed
26
Calls
$5.25M
Puts
$4.67M
Net Calls
+$582K
Net Calls Change
-$15.6M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$29.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$20.1M
4
Invesco
4
Invesco
Georgia
$58.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$10.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$50M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
WCM
3
Woodson Capital Management
Connecticut
$0
4
Primecap Management
4
Primecap Management
California
$33.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
151
Lazard Asset Management
New York
– -$47K -3,937 Closed
CG
152
Cutler Group
California
– -$41K -3,511 Closed
Federated Hermes
153
Federated Hermes
Pennsylvania
– -$8K -642 Closed
AIM
154
Anchor Investment Management
South Carolina
– -$2.32K -194 Closed
ASN
155
Advisory Services Network
Georgia
– -$1K -57 Closed
APA
156
American Portfolios Advisors
New York
– -$371 -31 Closed
3 4 5 6
7