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IMAX
IMAX

Overview Fund Activity

170 hedge funds and large institutions have $615M invested in IMAX in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+17
Holders Change %
+11.11%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
58
Reduced
47
Closed
22
Calls
$13.6M
Puts
$9.43M
Net Calls
+$4.19M
Net Calls Change
-$4.48M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$12.3M
2
BlackRock
BlackRock
New York
$43.6M
3
Millennium Management
Millennium Management
New York
$26.9M
4
PCMF
Private Capital Management (Florida)
Florida
$17.8M
5
Ameriprise
Ameriprise
Minnesota
$6.16M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$10.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.46M
3
HAM
Honeycomb Asset Management
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$12.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$6.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
151
GAMMA Investing
California
$7.03K +$7.03K +503 New
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.51K – – –
QC
153
Quent Capital
New York
$3.83K – – –
FFA
154
Farther Finance Advisors
California
$3.49K +$481 +32 +16%
Federated Hermes
155
Federated Hermes
Pennsylvania
$3.23K -$451 -30 -12%
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$3K -$2.23K -125 -43%
BTI
157
Blue Trust Inc
Georgia
$2K +$2K +87 New
Russell Investments Group
158
Russell Investments Group
United Kingdom
$1.44K +$1.44K +96 New
TCWA
159
Turtle Creek Wealth Advisors
Texas
$1.43K +$1.43K +95 New
PS
160
Principal Securities
Iowa
$961 +$961 +64 New
AF
161
Allworth Financial
California
$902 -$15 -1 -2%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$691 – – –
GRP
163
Global Retirement Partners
California
$452 +$452 +32 New
FWM
164
Focused Wealth Management
New York
$451 – – –
FHA
165
First Horizon Advisors
Tennessee
$180 – – –
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$150 +$150 +10 New
BWL
167
Bogart Wealth LLC
Virginia
$135 – – –
CAM
168
Creekmur Asset Management
Illinois
$45 +$45 +3 New
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$30 – – –
HAM
170
Honeycomb Asset Management
New York
– -$6.09M -315,000 Closed
FG
171
Formula Growth
Quebec, Canada
– -$3.9M -201,694 Closed
GS
172
GTS Securities
New York
– -$1.09M -56,500 Closed
PI
173
PEAK6 Investments
Illinois
– -$1.01M -52,380 Closed
HAM
174
Hedges Asset Management
Nevada
– -$1.01M -52,300 Closed
RGI
175
River Global Investors
United Kingdom
– -$924K -47,827 Closed
4 5 6
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