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IMAX
IMAX

Overview Fund Activity

153 hedge funds and large institutions have $823M invested in IMAX in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
42
Reduced
59
Closed
15
Calls
$55M
Puts
$22.7M
Net Calls
+$32.4M
Net Calls Change
-$4.46M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.33M
3
EAM
3
Eagle Asset Management
Florida
$5.31M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.2M
5
NFAM
5
North Fourth Asset Management
New Jersey
$2.12M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$34.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
RA
3
Royce & Associates
New York
$14.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$47.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$52.2M 2,759,332 -64,898 -2%
NCM
2
Nantahala Capital Management
Connecticut
$50.5M 2,668,431 -129,059 -5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$47.4M 2,504,269 -277,661 -10%
Invesco
4
Invesco
Georgia
$42M 2,217,169 +48,232 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$36.9M 1,947,675 +38,441 +2%
SCM
6
Shapiro Capital Management
Georgia
$34.9M 1,843,355 -747,012 -29%
Renaissance Technologies
7
Renaissance Technologies
New York
$33.4M 1,764,200 -73,200 -4%
Franklin Resources
8
Franklin Resources
California
$28.8M 1,519,667 -20,071 -1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$26.2M 1,382,009 +92,462 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$25.3M 1,336,083 -4,461 -0.3%
Millennium Management
11
Millennium Management
New York
$25.1M 1,327,740 +950,469 +252%
Primecap Management
12
Primecap Management
California
$22.1M 1,169,000 -70,500 -6%
PCMF
13
Private Capital Management (Florida)
Florida
$21.3M 1,124,007 -3,035 -0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$19.7M 1,039,779 +6,605 +0.6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$18.5M 977,996 +17,098 +2%
Goldman Sachs
16
Goldman Sachs
New York
$18.2M 959,816 +223,813 +30%
State Street
17
State Street
Massachusetts
$17.1M 904,066 +406 +0%
Bank of America
18
Bank of America
North Carolina
$16.7M 884,789 -79,632 -8%
RA
19
Royce & Associates
New York
$14.1M 746,969 -381,500 -34%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$13.4M 706,135 +27,207 +4%
Norges Bank
21
Norges Bank
Norway
$12.7M 670,706 – –
OCM
22
Orchard Capital Management
Illinois
$12.1M 637,066 +38,600 +6%
PCM
23
Peregrine Capital Management
Minnesota
$11.8M 623,577 -21,579 -3%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$11.6M 615,030 -11,772 -2%
JGC
25
J. Goldman & Co
New York
$11.5M 605,952 +13,003 +2%
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