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IMAX
IMAX

Overview Fund Activity

134 hedge funds and large institutions have $456M invested in IMAX in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 33 closing their positions.

Holders
134
Holders Change
-18
Holders Change %
-11.84%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
40
Reduced
54
Closed
33
Calls
$20.9M
Puts
$4.72M
Net Calls
+$16.2M
Net Calls Change
+$18.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.4M
2
WCM
2
Woodson Capital Management
Connecticut
$7.77M
3
EC
3
EJF Capital
Virginia
$3.56M
4
PCM
4
Peregrine Capital Management
Minnesota
$7.34M
5
Invesco
5
Invesco
Georgia
$31.7M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$42.1M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$206K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$22.7M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$46.5M 3,891,435 -196,480 -5%
SCM
2
Shapiro Capital Management
Georgia
$42.1M 3,522,174 -850,447 -19%
BlackRock
3
BlackRock
New York
$35M 2,924,332 -14,460 -0.5%
Invesco
4
Invesco
Georgia
$31.7M 2,652,107 +237,750 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.8M 2,323,561 -43,819 -2%
Primecap Management
6
Primecap Management
California
$27.2M 2,277,600 -265,600 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$22.8M 1,910,400 +140,600 +8%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$22.7M 1,895,709 -468,772 -20%
Goldman Sachs
9
Goldman Sachs
New York
$17.4M 1,454,879 +1,054,792 +264%
PCMF
10
Private Capital Management (Florida)
Florida
$14.7M 1,230,166 -79,726 -6%
Norges Bank
11
Norges Bank
Norway
$12.7M 1,063,218 -81,372 -7%
State Street
12
State Street
Massachusetts
$12.5M 1,043,911 -99,748 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.9M 915,391 +154,909 +20%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$8.45M 706,502 -216,297 -23%
WCM
15
Woodson Capital Management
Connecticut
$7.77M 650,010 +650,010 New
BCM
16
Becker Capital Management
Oregon
$7.41M 619,177 -67,181 -10%
PCM
17
Peregrine Capital Management
Minnesota
$7.34M 613,997 +256,917 +72%
FP
18
Foundry Partners
Minnesota
$6.22M 519,964 +32,343 +7%
HAM
19
Hillcrest Asset Management
Texas
$6.11M 511,025 -13,800 -3%
Northern Trust
20
Northern Trust
Illinois
$5.99M 501,040 -17,041 -3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$5.26M 439,832 +3,507 +0.8%
Vanguard Group
22
Vanguard Group
Pennsylvania
$3.97M 331,894 -14,148 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.94M 329,427 +11,868 +4%
EC
24
EJF Capital
Virginia
$3.56M 297,910 +297,910 New
EAM
25
Eagle Asset Management
Florida
$3.52M 294,311 +4,026 +1%
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