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IMAX
IMAX

Overview Fund Activity

160 hedge funds and large institutions have $956M invested in IMAX in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 23 closing their positions.

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
59
Reduced
48
Closed
23
Calls
$25.5M
Puts
$5.72M
Net Calls
+$19.7M
Net Calls Change
+$17.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.8M
2
NCM
2
Nantahala Capital Management
Connecticut
$47.1M
3
Millennium Management
3
Millennium Management
New York
$11.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.84M
5
MMA
5
Mizuho Markets Americas
New York
$5.09M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.79M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.9M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$486K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$65.9M 3,064,029 -45,926 -1%
SCM
2
Shapiro Capital Management
Georgia
$60.7M 2,824,917 -20,900 -0.7%
Invesco
3
Invesco
Georgia
$56.9M 2,645,587 +18,794 +0.7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$52.7M 2,452,720 +144,949 +6%
NCM
5
Nantahala Capital Management
Connecticut
$47.1M 2,191,490 +738,967 +51%
Renaissance Technologies
6
Renaissance Technologies
New York
$41.5M 1,929,000 -98,700 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$39.9M 1,856,245 -517,451 -22%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.7M 1,476,093 -153,456 -9%
Franklin Resources
9
Franklin Resources
California
$30.1M 1,398,429 -150,400 -10%
Primecap Management
10
Primecap Management
California
$29.8M 1,384,900 -240,512 -15%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$26.4M 1,228,860 -195,006 -14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.9M 1,111,564 +164,731 +17%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$22.8M 1,060,000 +1,060,000 New
PCMF
14
Private Capital Management (Florida)
Florida
$22M 1,024,272 +350 +0%
Two Sigma Investments
15
Two Sigma Investments
New York
$21M 975,053 +147,650 +18%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$20.8M 968,500 +129,800 +15%
PCM
17
Peregrine Capital Management
Minnesota
$19.8M 921,451 -96,887 -10%
State Street
18
State Street
Massachusetts
$19.3M 897,339 -96,365 -10%
Goldman Sachs
19
Goldman Sachs
New York
$17.9M 833,446 +219,510 +36%
RA
20
Royce & Associates
New York
$17.7M 823,000 +42,700 +5%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$16.6M 771,231 +230,236 +43%
OCM
22
Orchard Capital Management
Illinois
$12.6M 586,966 +20,006 +4%
Millennium Management
23
Millennium Management
New York
$11.2M 520,924 +364,952 +234%
EAM
24
Eagle Asset Management
Florida
$10.9M 509,214 +92,137 +22%
Vanguard Group
25
Vanguard Group
Pennsylvania
$10.2M 473,287 +73,219 +18%
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