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IMAX
IMAX

Overview Fund Activity

153 hedge funds and large institutions have $816M invested in IMAX in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% 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
50
Reduced
62
Closed
18
Calls
$25.3M
Puts
$16.7M
Net Calls
+$8.66M
Net Calls Change
+$4.78M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$14M
3
IAM
3
Ion Asset Management
Israel
$10.5M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$7.37M
5
MMA
5
Mizuho Markets Americas
New York
$7.12M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$50.4M
2
PCMF
2
Private Capital Management (Florida)
Florida
$14.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.9M
4
HAM
4
Honeycomb Asset Management
New York
$6.09M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$25.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$92.5M 4,785,423 +312,228 +7%
NCM
2
Nantahala Capital Management
Connecticut
$50.4M 2,606,884 -337,993 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.9M 2,583,053 -233,243 -8%
Invesco
4
Invesco
Georgia
$49.3M 2,552,072 -7,984 -0.3%
BlackRock
5
BlackRock
New York
$47.4M 2,454,388 -51,645 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$29.1M 1,506,023 -22,424 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.9M 1,444,166 -166,978 -10%
Millennium Management
8
Millennium Management
New York
$26.2M 1,356,876 -95,203 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$25.8M 1,336,600 -196,800 -13%
Citadel Advisors
10
Citadel Advisors
Florida
$22.9M 1,187,726 +792,423 +200%
RA
11
Royce & Associates
New York
$22.3M 1,156,099 +7,930 +0.7%
Primecap Management
12
Primecap Management
California
$20.2M 1,046,100 -6,700 -0.6%
State Street
13
State Street
Massachusetts
$17.3M 894,817 -3,161 -0.4%
Franklin Resources
14
Franklin Resources
California
$17.3M 894,066 -7,066 -0.8%
PCMF
15
Private Capital Management (Florida)
Florida
$14.8M 768,546 -247,188 -24%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.3M 742,400 -128,189 -15%
Victory Capital Management
17
Victory Capital Management
Texas
$14.1M 730,137 +806 +0.1%
Marshall Wace
18
Marshall Wace
United Kingdom
$14M 723,586 +622,014 +612%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$11.8M 611,568 -2,207 -0.4%
IAM
20
Ion Asset Management
Israel
$10.5M 545,000 +545,000 New
PCM
21
Peregrine Capital Management
Minnesota
$10.3M 533,464 -22,741 -4%
Vanguard Group
22
Vanguard Group
Pennsylvania
$10M 518,836 -6,968 -1%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$9.86M 510,300 +5,700 +1%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$9.6M 496,834 +345,427 +228%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.75M 452,924 +26,639 +6%
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