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IMAX
IMAX

Overview Fund Activity

152 hedge funds and large institutions have $744M invested in IMAX in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 68 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
37
Reduced
68
Closed
17
Calls
$60.7M
Puts
$16.8M
Net Calls
+$43.9M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.2M
2
JGC
2
J. Goldman & Co
New York
$15.7M
3
Squarepoint
3
Squarepoint
New York
$6.09M
4
Millennium Management
4
Millennium Management
New York
$26M
5
GKIM
5
GW&K Investment Management
Massachusetts
$3.18M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$34.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.92M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.2M 2,736,071 +1,758,075 +180%
NCM
2
Nantahala Capital Management
Connecticut
$46.1M 2,729,441 +61,010 +2%
BlackRock
3
BlackRock
New York
$44M 2,605,577 -153,755 -6%
Invesco
4
Invesco
Georgia
$40.1M 2,373,576 +156,407 +7%
Macquarie Group
5
Macquarie Group
Australia
$37.1M 2,194,237 +65,925 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$34.5M 2,040,276 -463,993 -19%
SCM
7
Shapiro Capital Management
Georgia
$30M 1,778,755 -64,600 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$27.5M 1,630,200 -134,000 -8%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$27M 1,597,282 -350,393 -18%
Millennium Management
10
Millennium Management
New York
$26M 1,540,110 +212,370 +16%
Franklin Resources
11
Franklin Resources
California
$25.7M 1,520,867 +1,200 +0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20.7M 1,222,701 +182,922 +18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19.9M 1,177,792 -158,291 -12%
PCMF
14
Private Capital Management (Florida)
Florida
$19.1M 1,131,282 +7,275 +0.6%
Primecap Management
15
Primecap Management
California
$18.1M 1,072,600 -96,400 -8%
JGC
16
J. Goldman & Co
New York
$15.7M 932,325 +326,373 +54%
Goldman Sachs
17
Goldman Sachs
New York
$15.7M 930,104 -29,712 -3%
State Street
18
State Street
Massachusetts
$15.4M 914,125 +10,059 +1%
Bank of America
19
Bank of America
North Carolina
$14.2M 840,318 -44,471 -5%
RA
20
Royce & Associates
New York
$12.8M 755,069 +8,100 +1%
Norges Bank
21
Norges Bank
Norway
$10.7M 636,338 -34,368 -5%
PCM
22
Peregrine Capital Management
Minnesota
$10.4M 614,764 -8,813 -1%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$8.53M 505,000 -69,400 -12%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$8.22M 486,565 -219,570 -31%
OCM
25
Orchard Capital Management
Illinois
$7.81M 464,617 -172,449 -27%
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