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IMAX
IMAX

Overview Fund Activity

141 hedge funds and large institutions have $605M invested in IMAX in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
44
Reduced
54
Closed
26
Calls
$94.9M
Puts
$18.7M
Net Calls
+$76.3M
Net Calls Change
+$32.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.4M
2
JGC
2
J. Goldman & Co
New York
$20.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.09M
4
Millennium Management
4
Millennium Management
New York
$25.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.23M
2
SCM
2
Shapiro Capital Management
Georgia
$17M
3
OCM
3
Orchard Capital Management
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.25M
5
GF
5
Gabelli Funds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.4M 3,495,707 +759,636 +28%
NCM
2
Nantahala Capital Management
Connecticut
$38.2M 2,703,336 -26,105 -1%
Invesco
3
Invesco
Georgia
$36.3M 2,570,595 +197,019 +8%
BlackRock
4
BlackRock
New York
$35.1M 2,483,712 -121,865 -5%
Macquarie Group
5
Macquarie Group
Australia
$31.3M 2,218,837 +24,600 +1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$28M 1,982,265 -58,011 -3%
Millennium Management
7
Millennium Management
New York
$25.5M 1,808,107 +267,997 +17%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$23M 1,631,256 +33,974 +2%
JGC
9
J. Goldman & Co
New York
$20.9M 1,480,393 +548,068 +59%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.9M 1,477,289 +254,588 +21%
Renaissance Technologies
11
Renaissance Technologies
New York
$20.6M 1,460,600 -169,600 -10%
Franklin Resources
12
Franklin Resources
California
$18.4M 1,303,617 -217,250 -14%
SCM
13
Shapiro Capital Management
Georgia
$17M 1,202,277 -576,478 -32%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16M 1,135,317 -42,475 -4%
PCMF
15
Private Capital Management (Florida)
Florida
$15.8M 1,119,082 -12,200 -1%
Primecap Management
16
Primecap Management
California
$14.4M 1,018,400 -54,200 -5%
State Street
17
State Street
Massachusetts
$12.8M 906,041 -8,084 -0.9%
RA
18
Royce & Associates
New York
$10.7M 755,069 – –
Bank of America
19
Bank of America
North Carolina
$9.74M 690,022 -150,296 -18%
Norges Bank
20
Norges Bank
Norway
$8.99M 636,338 – –
PCM
21
Peregrine Capital Management
Minnesota
$8.66M 613,282 -1,482 -0.2%
Citadel Advisors
22
Citadel Advisors
Florida
$7.09M 502,404 +365,287 +266%
Vanguard Group
23
Vanguard Group
Pennsylvania
$6.07M 429,999 -19,843 -4%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$5.63M 398,600 -106,400 -21%
Wells Fargo
25
Wells Fargo
California
$5.56M 393,860 +101,900 +35%
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