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IMAX
IMAX

Overview Fund Activity

156 hedge funds and large institutions have $696M invested in IMAX in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 14 closing their positions.

Holders
156
Holders Change
+18
Holders Change %
+13.04%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
40
Reduced
55
Closed
14
Calls
$15.2M
Puts
$11.3M
Net Calls
+$3.88M
Net Calls Change
+$4.18M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$76M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$10.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.1M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.56M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.72M
3
HAM
3
Honeycomb Asset Management
New York
$8.99M
4
Millennium Management
4
Millennium Management
New York
$24.7M
5
Franklin Resources
5
Franklin Resources
California
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$76M 4,473,195 +1,470,365 +49%
NCM
2
Nantahala Capital Management
Connecticut
$50M 2,944,877 -108,818 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.8M 2,816,296 -322,481 -10%
Invesco
4
Invesco
Georgia
$43.5M 2,560,056 -29,692 -1%
BlackRock
5
BlackRock
New York
$42.6M 2,506,033 -16,689 -0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.4M 1,611,144 -73,636 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$26.1M 1,533,400 +220,900 +17%
AllianceBernstein
8
AllianceBernstein
Tennessee
$26M 1,528,447 -234,378 -13%
Millennium Management
9
Millennium Management
New York
$24.7M 1,452,079 -426,758 -23%
RA
10
Royce & Associates
New York
$19.5M 1,148,169 -79,700 -6%
Primecap Management
11
Primecap Management
California
$17.9M 1,052,800 -29,500 -3%
PCMF
12
Private Capital Management (Florida)
Florida
$17.3M 1,015,734 -99,364 -9%
Franklin Resources
13
Franklin Resources
California
$15.3M 901,132 -348,457 -28%
State Street
14
State Street
Massachusetts
$15.3M 897,978 -43,557 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.8M 870,589 -17,026 -2%
Victory Capital Management
16
Victory Capital Management
Texas
$12.4M 729,331 -17,059 -2%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$10.4M 613,775 +388,813 +173%
PCM
18
Peregrine Capital Management
Minnesota
$9.45M 556,205 -22,974 -4%
HAM
19
Honeycomb Asset Management
New York
$8.99M 529,000 -471,000 -47%
Vanguard Group
20
Vanguard Group
Pennsylvania
$8.93M 525,804 +67,865 +15%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$8.57M 504,600 +124,700 +33%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$8.51M 501,105 +69,945 +16%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.24M 426,285 -8,035 -2%
Northern Trust
24
Northern Trust
Illinois
$6.95M 408,860 +15,893 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$6.72M 395,303 -628,144 -61%
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