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IMAX
IMAX

Overview Fund Activity

145 hedge funds and large institutions have $401M invested in IMAX in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 33 closing their positions.

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
49
Reduced
41
Closed
33
Calls
$3.84M
Puts
$10.4M
Net Calls
-$6.54M
Net Calls Change
-$7.55M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$10.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$7.57M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.02M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.71M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.1M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Primecap Management
3
Primecap Management
California
$23.1M
4
RHJA
4
Rice Hall James & Associates
California
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Shapiro Capital Management
Georgia
$51.2M 5,655,855 -114,950 -2%
Franklin Resources
2
Franklin Resources
California
$38.5M 4,258,263 -844,483 -17%
BlackRock
3
BlackRock
New York
$29.3M 3,237,220 +413,885 +15%
Primecap Management
4
Primecap Management
California
$23.1M 2,554,300 -2,964,300 -54%
Invesco
5
Invesco
Georgia
$22M 2,427,486 -119,265 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.7M 2,182,147 +219,741 +11%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$18.5M 2,039,997 +324,364 +19%
Renaissance Technologies
8
Renaissance Technologies
New York
$12.1M 1,341,500 +522,700 +64%
PM
9
Pembroke Management
Quebec, Canada
$10.9M 1,199,760 +115,038 +11%
Deutsche Bank
10
Deutsche Bank
Germany
$10.7M 1,182,450 +1,099,211 +1,321%
State Street
11
State Street
Massachusetts
$9.69M 1,070,867 +3,563 +0.3%
Norges Bank
12
Norges Bank
Norway
$9.58M 1,058,457 – –
Goldman Sachs
13
Goldman Sachs
New York
$9.02M 996,377 +648,032 +186%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$8.95M 988,420 -399,161 -29%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$7.69M 849,377 +50,017 +6%
Marshall Wace
16
Marshall Wace
United Kingdom
$7.57M 836,058 +836,058 New
BCM
17
Becker Capital Management
Oregon
$7.25M 801,287 -199,551 -20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.71M 740,792 +586,181 +379%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$6.59M 727,859 -126,770 -15%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$5.75M 635,495 -149,198 -19%
Northern Trust
21
Northern Trust
Illinois
$5.01M 553,615 -3,922 -0.7%
HAM
22
Hillcrest Asset Management
Texas
$4.32M 476,975 +3,210 +0.7%
Vanguard Group
23
Vanguard Group
Pennsylvania
$3.78M 417,486 -64,795 -13%
EAM
24
Eagle Asset Management
Florida
$3.11M 343,174 -1,234 -0.4%
PCMF
25
Private Capital Management (Florida)
Florida
$2.89M 319,190 +319,190 New
1
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