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IMAX
IMAX

Overview Fund Activity

150 hedge funds and large institutions have $794M invested in IMAX in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
47
Reduced
41
Closed
20
Calls
$57.5M
Puts
$20.6M
Net Calls
+$36.8M
Net Calls Change
-$2.86M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$10.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10M
3
Millennium Management
3
Millennium Management
New York
$6.73M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.16M
5
Bank of America
5
Bank of America
North Carolina
$17.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$38.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
EAM
3
Eagle Asset Management
Florida
$0
4
SCM
4
Shapiro Capital Management
Georgia
$46.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.93M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$50.4M 2,824,230 -152,261 -5%
NCM
2
Nantahala Capital Management
Connecticut
$49.9M 2,797,490 -19,002 -0.7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$49.6M 2,781,930 -62,724 -2%
SCM
4
Shapiro Capital Management
Georgia
$46.2M 2,590,367 -247,550 -9%
Invesco
5
Invesco
Georgia
$38.7M 2,168,937 -649,519 -23%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$34.1M 1,909,234 +77,940 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$32.8M 1,837,400 +168,400 +10%
Franklin Resources
8
Franklin Resources
California
$27.5M 1,539,738 -35,691 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$23.9M 1,340,544 +24,739 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$23M 1,289,547 -1,733 -0.1%
Primecap Management
11
Primecap Management
California
$22.1M 1,239,500 -99,900 -7%
RA
12
Royce & Associates
New York
$20.1M 1,128,469 +52,919 +5%
PCMF
13
Private Capital Management (Florida)
Florida
$20.1M 1,127,042 +28,375 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$18.4M 1,033,174 +64,200 +7%
Bank of America
15
Bank of America
North Carolina
$17.2M 964,421 +258,930 +37%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$17.1M 960,898 -84,850 -8%
State Street
17
State Street
Massachusetts
$16.1M 903,660 -5,083 -0.6%
Goldman Sachs
18
Goldman Sachs
New York
$13.1M 736,003 +5,768 +0.8%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$12.1M 678,928 -235,697 -26%
Norges Bank
20
Norges Bank
Norway
$12M 670,706 +128,722 +24%
PCM
21
Peregrine Capital Management
Minnesota
$11.5M 645,156 -118,851 -16%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$11.4M 638,300 -159,000 -20%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$11.2M 626,802 -111,650 -15%
OCM
24
Orchard Capital Management
Illinois
$10.7M 598,466 +11,500 +2%
JGC
25
J. Goldman & Co
New York
$10.6M 592,949 +592,949 New
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