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IMAX
IMAX

Overview Fund Activity

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.

Holders
139
Holders Change
-13
Holders Change %
-8.55%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
43
Reduced
47
Closed
30
Calls
$17.6M
Puts
$11.9M
Net Calls
+$5.7M
Net Calls Change
+$16.8M

Top Buyers

1
MCM
1
Marcato Capital Management
California
$70M
2
Morgan Stanley
2
Morgan Stanley
New York
$14M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$15.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11.4M
5
SCM
5
Shapiro Capital Management
Georgia
$104M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$222K
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$14.4M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$143M 6,458,383 -239,829 -4%
Primecap Management
2
Primecap Management
California
$139M 6,287,900 – –
SCM
3
Shapiro Capital Management
Georgia
$104M 4,712,957 +257,100 +6%
MCM
4
Marcato Capital Management
California
$70M 3,160,000 +3,160,000 New
BlackRock
5
BlackRock
New York
$63.4M 2,862,906 +215,910 +8%
TCM
6
TimesSquare Capital Management
New York
$56.2M 2,537,591 +95,620 +4%
SAS
7
Sarbit Advisory Services
Manitoba, Canada
$52M 2,339,361 -215,000 -8%
Invesco
8
Invesco
Georgia
$47.5M 2,143,677 +30,242 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.9M 1,622,161 +186,989 +13%
VBA
10
Van Berkom & Associates
Quebec, Canada
$29.8M 1,345,643 +46,069 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$28.6M 1,291,636 -3,988 -0.3%
BCM
12
Becker Capital Management
Oregon
$24M 1,084,915 +26,260 +2%
State Street
13
State Street
Massachusetts
$23.6M 1,065,958 -43,883 -4%
Capital World Investors
14
Capital World Investors
California
$20.8M 940,000 – –
Norges Bank
15
Norges Bank
Norway
$19.4M 877,442 +43,859 +5%
PM
16
Pembroke Management
Quebec, Canada
$18.7M 845,400 -23,500 -3%
HAM
17
HHR Asset Management
New Jersey
$18.7M 844,369 +79,189 +10%
Citadel Advisors
18
Citadel Advisors
Florida
$16.5M 743,702 -750,207 -50%
TCIM
19
TIAA CREF Investment Management
New York
$16.4M 739,457 +4,586 +0.6%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$16.3M 736,433 -6,820 -0.9%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$15.3M 689,960 +329,376 +91%
Millennium Management
22
Millennium Management
New York
$14.4M 649,579 -549,265 -46%
Northern Trust
23
Northern Trust
Illinois
$14.4M 649,056 +10,460 +2%
Morgan Stanley
24
Morgan Stanley
New York
$14M 634,206 +394,490 +165%
FTCM
25
First Trust Capital Management
Illinois
$11.9M 538,417 -159,798 -23%
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