IMAX icon

IMAX
IMAX

Overview Fund Activity

141 hedge funds and large institutions have $920M invested in IMAX in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
46
Reduced
44
Closed
29
Calls
$3.49M
Puts
$5.47M
Net Calls
-$1.98M
Net Calls Change
-$4.11M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$21.2M
2
Stifel Financial
Stifel Financial
Missouri
$11.9M
3
RHJA
Rice Hall James & Associates
California
$15.4M
4
SCM
Shapiro Capital Management
Georgia
$96.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$16.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
VBA
Van Berkom & Associates
Quebec, Canada
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$4.27M
4
Morgan Stanley
Morgan Stanley
New York
$3.02M
5
TCIM
TIAA CREF Investment Management
New York
$7.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$113M -$4.92M -261,600 -4%
Franklin Resources
2
Franklin Resources
California
$104M -$831K -44,180 -0.8%
SCM
3
Shapiro Capital Management
Georgia
$96.9M +$6.22M +330,598 +7%
BlackRock
4
BlackRock
New York
$49.8M -$3.07M -163,242 -6%
SAS
5
Sarbit Advisory Services
Manitoba, Canada
$48.7M +$4.51M +239,000 +10%
Jennison Associates
6
Jennison Associates
New York
$45.2M +$626K +33,257 +1%
TCM
7
TimesSquare Capital Management
New York
$43.8M -$651K -34,600 -1%
Invesco
8
Invesco
Georgia
$43.2M -$492K -26,149 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$32.3M +$1.61M +85,783 +5%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$21.2M +$10.9M +578,522 +105%
BCM
11
Becker Capital Management
Oregon
$20.2M -$273K -14,510 -1%
State Street
12
State Street
Massachusetts
$19.2M -$838K -44,574 -4%
Norges Bank
13
Norges Bank
Norway
$18.2M – – –
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$16.2M +$5.79M +307,948 +56%
RHJA
15
Rice Hall James & Associates
California
$15.4M +$7.13M +379,006 +87%
HAM
16
HHR Asset Management
New Jersey
$15M -$612K -32,530 -4%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$13.6M – – –
TA
18
Teachers Advisors
New York
$12.1M +$1.17M +62,288 +11%
PM
19
Pembroke Management
Quebec, Canada
$11.9M -$1.58M -84,250 -12%
Stifel Financial
20
Stifel Financial
Missouri
$11.9M +$8M +424,264 +203%
Northern Trust
21
Northern Trust
Illinois
$11.2M -$86.6K -4,604 -0.8%
PCM
22
Peregrine Capital Management
Minnesota
$8.51M +$3.68M +195,837 +76%
Goldman Sachs
23
Goldman Sachs
New York
$7.66M +$3.45M +183,589 +82%
TCIM
24
TIAA CREF Investment Management
New York
$7.24M -$6.45M -343,147 -47%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$7.04M +$374K +19,900 +6%
1
2 3 4 5