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IMAX
IMAX

Overview Fund Activity

136 hedge funds and large institutions have $854M invested in IMAX in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 35 closing their positions.

Holders
136
Holders Change
-24
Holders Change %
-15%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
53
Reduced
46
Closed
35
Calls
$47.1M
Puts
$7.42M
Net Calls
+$39.7M
Net Calls Change
+$19.9M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$53.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$34.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$54M
5
Bank of America
5
Bank of America
North Carolina
$13.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.8M
2
Millennium Management
2
Millennium Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.76M
5
PP
5
Peconic Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$56.5M 2,976,491 -87,538 -3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$54M 2,844,654 +391,934 +16%
SCM
3
Shapiro Capital Management
Georgia
$53.9M 2,837,917 +13,000 +0.5%
Invesco
4
Invesco
Georgia
$53.5M 2,818,456 +172,869 +7%
NCM
5
Nantahala Capital Management
Connecticut
$53.5M 2,816,492 +625,002 +29%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$34.8M 1,831,294 +602,434 +49%
Renaissance Technologies
7
Renaissance Technologies
New York
$31.7M 1,669,000 -260,000 -13%
Franklin Resources
8
Franklin Resources
California
$29.9M 1,575,429 +177,000 +13%
Primecap Management
9
Primecap Management
California
$25.4M 1,339,400 -45,500 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$25M 1,315,805 +204,241 +18%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$24.5M 1,291,280 +231,280 +22%
PCMF
12
Private Capital Management (Florida)
Florida
$20.9M 1,098,667 +74,395 +7%
RA
13
Royce & Associates
New York
$20.4M 1,075,550 +252,550 +31%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$19.8M 1,045,748 -810,497 -44%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$18.4M 968,974 -507,119 -34%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$17.4M 914,625 +456,956 +100%
State Street
17
State Street
Massachusetts
$17.2M 908,743 +11,404 +1%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$15.1M 797,300 -171,200 -18%
PCM
19
Peregrine Capital Management
Minnesota
$14.5M 764,007 -157,444 -17%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$14M 738,452 -32,779 -4%
Goldman Sachs
21
Goldman Sachs
New York
$13.9M 730,235 -103,211 -12%
Bank of America
22
Bank of America
North Carolina
$13.4M 705,491 +293,841 +71%
OCM
23
Orchard Capital Management
Illinois
$11.1M 586,966 – –
Norges Bank
24
Norges Bank
Norway
$10.3M 541,984 +74,686 +16%
Two Sigma Investments
25
Two Sigma Investments
New York
$9.76M 514,108 -460,945 -47%
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