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IMAX
IMAX

Overview Fund Activity

194 hedge funds and large institutions have $1.62B invested in IMAX in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-10
Holders Change %
-4.9%
% of All Funds
5.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
27
Increased
58
Reduced
77
Closed
35
Calls
$9.83M
Puts
$2.98M
Net Calls
+$6.85M
Net Calls Change
-$520K

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$38.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
$75.2M
3
Norges Bank
Norges Bank
Norway
$27.8M
4
DKCM
Davidson Kempner Capital Management
New York
$13.3M
5
GIM
Granahan Investment Management
Massachusetts
$35.3M

Top Sellers

1
RIM
RS Investment Management
California
$62.7M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.9M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
FCM
Frontier Capital Management
Massachusetts
$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
201
Driehaus Capital Management
Illinois
– -$4.5M -144,779 Closed
NIP
202
Nicholas Investment Partners
California
– -$3.48M -112,030 Closed
Marshall Wace
203
Marshall Wace
United Kingdom
– -$2.78M -89,328 Closed
CSS
204
Cubist Systematic Strategies
Connecticut
– -$1.29M -41,449 Closed
Millennium Management
205
Millennium Management
New York
– -$837K -26,934 Closed
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
– -$582K -18,720 Closed
HighTower Advisors
207
HighTower Advisors
Illinois
– -$499K -16,067 Closed
FRM
208
Fox Run Management
Connecticut
– -$482K -15,500 Closed
CI
209
Capital International
California
– -$429K -13,800 Closed
Prudential Financial
210
Prudential Financial
New Jersey
– -$426K -13,701 Closed
AQR Capital Management
211
AQR Capital Management
Connecticut
– -$383K -12,309 Closed
ICP
212
Indus Capital Partners
New York
– -$340K -10,946 Closed
LPL Financial
213
LPL Financial
California
– -$296K -9,916 Closed
QSS
214
Quantitative Systematic Strategies
Florida
– -$258K -8,376 Closed
NIT
215
NumerixS Investment Technologies
British Columbia, Canada
– -$255K -8,200 Closed
SEC
216
Seven Eight Capital
New York
– -$243K -7,800 Closed
Two Sigma Advisers
217
Two Sigma Advisers
New York
– -$227K -7,300 Closed
Barrow, Hanley, Mewhinney & Strauss
218
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$218K -7,006 Closed
BRF
219
B. Riley Financial
California
– -$209K -6,715 Closed
AG
220
Aperio Group
California
– -$208K -6,676 Closed
UR
221
USCA RIA
Texas
– -$204K -6,550 Closed
OC
222
Oppenheimer & Co
New York
– -$201K -6,450 Closed
IPC
223
Independent Portfolio Consultants
Florida
– -$158K -5,090 Closed
WAM
224
Wolverine Asset Management
Illinois
– -$124K -4,000 Closed
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
– -$67K -2,161 Closed
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