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IMAX
IMAX

Overview Fund Activity

133 hedge funds and large institutions have $743M invested in IMAX in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 58 reducing their positions, and 26 closing their positions.

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
30
Reduced
58
Closed
26
Calls
$5.25M
Puts
$4.67M
Net Calls
+$582K
Net Calls Change
-$15.6M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$29.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$20.1M
4
Invesco
4
Invesco
Georgia
$58.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$10.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$50M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
WCM
3
Woodson Capital Management
Connecticut
$0
4
Primecap Management
4
Primecap Management
California
$33.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Shapiro Capital Management
Georgia
$61.5M 3,411,799 -110,375 -3%
Invesco
2
Invesco
Georgia
$58.8M 3,262,193 +610,086 +23%
Franklin Resources
3
Franklin Resources
California
$50M 2,772,895 -1,118,540 -29%
BlackRock
4
BlackRock
New York
$49.9M 2,768,515 -155,817 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.3M 1,956,104 -367,457 -16%
Renaissance Technologies
6
Renaissance Technologies
New York
$33.6M 1,864,500 -45,900 -2%
Primecap Management
7
Primecap Management
California
$33.3M 1,848,300 -429,300 -19%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$29.5M 1,637,637 -258,072 -14%
NCM
9
Nantahala Capital Management
Connecticut
$29.2M 1,618,281 +1,618,281 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$27.8M 1,544,411 +1,544,360 +3,028,157%
Goldman Sachs
11
Goldman Sachs
New York
$25.2M 1,396,833 -58,046 -4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$20.1M 1,115,728 +1,039,828 +1,370%
PCMF
13
Private Capital Management (Florida)
Florida
$19.3M 1,070,847 -159,319 -13%
PCM
14
Peregrine Capital Management
Minnesota
$19M 1,054,680 +440,683 +72%
State Street
15
State Street
Massachusetts
$18.4M 1,022,368 -21,543 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.7M 928,777 +13,386 +1%
Norges Bank
17
Norges Bank
Norway
$16.4M 912,002 -151,216 -14%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$10.7M 593,504 +576,267 +3,343%
RA
19
Royce & Associates
New York
$10.1M 559,300 +559,300 New
OCM
20
Orchard Capital Management
Illinois
$9.25M 513,387 +513,387 New
HAM
21
Hillcrest Asset Management
Texas
$9.18M 509,675 -1,350 -0.3%
Northern Trust
22
Northern Trust
Illinois
$8.66M 480,283 -20,757 -4%
Millennium Management
23
Millennium Management
New York
$8.45M 468,728 +211,918 +83%
BCM
24
Becker Capital Management
Oregon
$8.28M 459,196 -159,981 -26%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$8.21M 455,852 +455,852 New
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