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IMAX
IMAX

Overview Fund Activity

139 hedge funds and large institutions have $598M invested in IMAX in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
45
Reduced
46
Closed
23
Calls
$123M
Puts
$25.2M
Net Calls
+$97.5M
Net Calls Change
+$21.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$12.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.9M
3
HAM
3
Honeycomb Asset Management
New York
$7.33M
4
Millennium Management
4
Millennium Management
New York
$32.2M
5
RA
5
Royce & Associates
New York
$16.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
JGC
2
J. Goldman & Co
New York
$6.66M
3
SCM
3
Shapiro Capital Management
Georgia
$6.41M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$194K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.8M 3,263,302 -232,405 -7%
NCM
2
Nantahala Capital Management
Connecticut
$41M 2,796,889 +93,553 +3%
Macquarie Group
3
Macquarie Group
Australia
$37.7M 2,571,599 +352,762 +16%
BlackRock
4
BlackRock
New York
$37M 2,525,130 +41,418 +2%
Invesco
5
Invesco
Georgia
$36.9M 2,515,612 -54,983 -2%
Millennium Management
6
Millennium Management
New York
$32.2M 2,194,019 +385,912 +21%
AllianceBernstein
7
AllianceBernstein
Tennessee
$29.6M 2,018,885 +36,620 +2%
Franklin Resources
8
Franklin Resources
California
$20.8M 1,416,028 +112,411 +9%
Renaissance Technologies
9
Renaissance Technologies
New York
$19.4M 1,326,100 -134,500 -9%
Citadel Advisors
10
Citadel Advisors
Florida
$17.9M 1,219,552 +717,148 +143%
Primecap Management
11
Primecap Management
California
$17.7M 1,205,500 +187,100 +18%
PCMF
12
Private Capital Management (Florida)
Florida
$16.8M 1,145,933 +26,851 +2%
RA
13
Royce & Associates
New York
$16.3M 1,109,369 +354,300 +47%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.1M 1,095,178 -40,139 -4%
State Street
15
State Street
Massachusetts
$13.9M 945,168 +39,127 +4%
UBS Group
16
UBS Group
Switzerland
$12.4M 848,367 +840,949 +11,337%
PCM
17
Peregrine Capital Management
Minnesota
$8.89M 606,683 -6,599 -1%
HAM
18
Honeycomb Asset Management
New York
$7.33M 500,000 +500,000 New
Norges Bank
19
Norges Bank
Norway
$7.1M 484,368 -151,970 -24%
Bank of America
20
Bank of America
North Carolina
$7.07M 482,477 -207,545 -30%
JGC
21
J. Goldman & Co
New York
$6.66M 454,188 -1,026,205 -69%
Vanguard Group
22
Vanguard Group
Pennsylvania
$6.48M 442,293 +12,294 +3%
SCM
23
Shapiro Capital Management
Georgia
$6.41M 437,482 -764,795 -64%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$6.15M 419,125 +260,115 +164%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.03M 411,451 +21,558 +6%
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