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IMAX
IMAX

Overview Fund Activity

170 hedge funds and large institutions have $615M invested in IMAX in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 22 closing their positions.

Holders
170
Holders Change
+17
Holders Change %
+11.11%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
58
Reduced
47
Closed
22
Calls
$13.6M
Puts
$9.43M
Net Calls
+$4.19M
Net Calls Change
-$4.48M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.3M
2
BlackRock
2
BlackRock
New York
$43.6M
3
Millennium Management
3
Millennium Management
New York
$26.9M
4
PCMF
4
Private Capital Management (Florida)
Florida
$17.8M
5
Ameriprise
5
Ameriprise
Minnesota
$6.16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.46M
3
HAM
3
Honeycomb Asset Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$72.1M 4,797,874 +12,451 +0.3%
BlackRock
2
BlackRock
New York
$43.6M 2,900,256 +445,868 +18%
NCM
3
Nantahala Capital Management
Connecticut
$36.2M 2,408,753 -198,131 -8%
Invesco
4
Invesco
Georgia
$33.6M 2,233,944 -318,128 -12%
Millennium Management
5
Millennium Management
New York
$26.9M 1,794,244 +437,368 +32%
Renaissance Technologies
6
Renaissance Technologies
New York
$25.6M 1,705,900 +369,300 +28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.8M 1,454,524 +10,358 +0.7%
RA
8
Royce & Associates
New York
$19.3M 1,286,399 +130,300 +11%
PCMF
9
Private Capital Management (Florida)
Florida
$17.8M 1,185,715 +417,169 +54%
Primecap Management
10
Primecap Management
California
$15.5M 1,029,200 -16,900 -2%
State Street
11
State Street
Massachusetts
$13.5M 898,892 +4,075 +0.5%
Franklin Resources
12
Franklin Resources
California
$13.2M 876,082 -17,984 -2%
Citadel Advisors
13
Citadel Advisors
Florida
$12.5M 829,689 -358,037 -30%
IAM
14
Ion Asset Management
Israel
$12.4M 828,000 +283,000 +52%
Victory Capital Management
15
Victory Capital Management
Texas
$12.4M 825,319 +95,182 +13%
Morgan Stanley
16
Morgan Stanley
New York
$12.3M 818,772 +489,586 +149%
Marshall Wace
17
Marshall Wace
United Kingdom
$11.8M 787,027 +63,441 +9%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$11.7M 779,362 +167,794 +27%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$10.3M 686,159 -1,896,894 -73%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$7.81M 520,253 +23,419 +5%
Vanguard Group
21
Vanguard Group
Pennsylvania
$7.76M 516,640 -2,196 -0.4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.19M 478,606 +25,682 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.3M 419,408 -322,992 -44%
Ameriprise
24
Ameriprise
Minnesota
$6.16M 409,849 +409,849 New
PCM
25
Peregrine Capital Management
Minnesota
$6.01M 400,433 -133,031 -25%
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