IMAX
IMAX
IMAX
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
11% less capital invested
Capital invested by funds: $956M → $854M (-$102M)
15% less funds holding
Funds holding: 160 → 136 (-24)
60% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 35
Holders
136
Holding in Top 10
2
Calls
$47.1M
Puts
$7.42M
Top Buyers
| 1 | +$11.9M | |
| 2 | +$11.4M | |
| 3 | +$8.67M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.44M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.58M |
Top Sellers
| 1 | -$15.4M | |
| 2 | -$11.2M | |
| 3 | -$9.63M | |
| 4 |
Two Sigma Investments
New York
|
-$8.75M |
| 5 |
PP
Peconic Partners
New York
|
-$5.59M |