IMAX
IMAX
IMAX
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
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
9% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 47
9% less funds holding
Funds holding: 152 → 139 (-13)
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
Holders
139
Holding in Top 10
3
Calls
$17.6M
Puts
$11.9M
Top Buyers
| 1 | +$70M | |
| 2 | +$8.74M | |
| 3 | +$7.3M | |
| 4 |
Two Sigma Investments
New York
|
+$6.31M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$5.69M |
Top Sellers
| 1 | -$25M | |
| 2 | -$16.6M | |
| 3 | -$14.3M | |
| 4 |
Millennium Management
New York
|
-$12.2M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$6.55M |