IMAX icon

IMAX
IMAX

Overview Fund Activity

138 hedge funds and large institutions have $809M invested in IMAX in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
38
Reduced
50
Closed
23
Calls
$21.4M
Puts
$21.7M
Net Calls
-$301K
Net Calls Change
-$97.8M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.3M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$11.2M
3
HAM
3
Honeycomb Asset Management
New York
$19.2M
4
Macquarie Group
4
Macquarie Group
Australia
$57.6M
5
PC
5
Pier Capital
Connecticut
$7.29M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$428K
2
JGC
2
J. Goldman & Co
New York
$0
3
SCM
3
Shapiro Capital Management
Georgia
$0
4
Millennium Management
4
Millennium Management
New York
$36M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.2M 3,138,777 -124,525 -4%
NCM
2
Nantahala Capital Management
Connecticut
$58.6M 3,053,695 +256,806 +9%
Macquarie Group
3
Macquarie Group
Australia
$57.6M 3,002,830 +431,231 +17%
Invesco
4
Invesco
Georgia
$49.7M 2,589,748 +74,136 +3%
BlackRock
5
BlackRock
New York
$48.4M 2,522,722 -2,408 -0.1%
Millennium Management
6
Millennium Management
New York
$36M 1,878,837 -315,182 -14%
AllianceBernstein
7
AllianceBernstein
Tennessee
$33.8M 1,762,825 -256,060 -13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32.3M 1,684,780 +107,989 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$25.2M 1,312,500 -13,600 -1%
Franklin Resources
10
Franklin Resources
California
$24M 1,249,589 -166,439 -12%
RA
11
Royce & Associates
New York
$23.6M 1,227,869 +118,500 +11%
PCMF
12
Private Capital Management (Florida)
Florida
$21.4M 1,115,098 -30,835 -3%
Primecap Management
13
Primecap Management
California
$20.8M 1,082,300 -123,200 -10%
Citadel Advisors
14
Citadel Advisors
Florida
$19.6M 1,023,447 -196,105 -16%
HAM
15
Honeycomb Asset Management
New York
$19.2M 1,000,000 +500,000 +100%
State Street
16
State Street
Massachusetts
$18.1M 941,535 -3,633 -0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17M 887,615 -207,563 -19%
Victory Capital Management
18
Victory Capital Management
Texas
$14.3M 746,390 +746,390 New
IECM
19
Intrinsic Edge Capital Management
Illinois
$11.2M 582,898 +582,898 New
PCM
20
Peregrine Capital Management
Minnesota
$11.1M 579,179 -27,504 -5%
Vanguard Group
21
Vanguard Group
Pennsylvania
$8.78M 457,939 +15,646 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.33M 434,320 +22,869 +6%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$8.27M 431,160 +12,035 +3%
Norges Bank
24
Norges Bank
Norway
$7.65M 398,885 -85,483 -18%
Northern Trust
25
Northern Trust
Illinois
$7.54M 392,967 +4,560 +1%
1
2 3 4 5