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IMAX
IMAX

Overview Fund Activity

164 hedge funds and large institutions have $655M invested in IMAX in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 31 closing their positions.

Holders
164
Holders Change
-6
Holders Change %
-3.53%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
51
Reduced
63
Closed
31
Calls
$9.63M
Puts
$6.05M
Net Calls
+$3.58M
Net Calls Change
-$608K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23.8M
3
RA
3
Royce & Associates
New York
$28.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.93M
5
NCL
5
Nishkama Capital LLC
Puerto Rico
$4.93M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.79M
4
PC
4
Pier Capital
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$7.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$74.9M 4,629,653 -168,221 -4%
BlackRock
2
BlackRock
New York
$44.8M 2,768,407 -131,849 -5%
Invesco
3
Invesco
Georgia
$36.3M 2,243,039 +9,095 +0.4%
NCM
4
Nantahala Capital Management
Connecticut
$35.6M 2,203,177 -205,576 -9%
RA
5
Royce & Associates
New York
$28.7M 1,777,897 +491,498 +38%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$26.5M 1,635,916 +949,757 +138%
Citadel Advisors
7
Citadel Advisors
Florida
$23.8M 1,471,345 +641,656 +77%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$22.5M 1,389,502 -65,022 -4%
PCMF
9
Private Capital Management (Florida)
Florida
$21.1M 1,304,364 +118,649 +10%
Renaissance Technologies
10
Renaissance Technologies
New York
$18.6M 1,151,000 -554,900 -33%
IAM
11
Ion Asset Management
Israel
$18.1M 1,120,000 +292,000 +35%
Millennium Management
12
Millennium Management
New York
$15.8M 975,685 -818,559 -46%
Primecap Management
13
Primecap Management
California
$15.8M 975,000 -54,200 -5%
Victory Capital Management
14
Victory Capital Management
Texas
$15.7M 971,715 +146,396 +18%
State Street
15
State Street
Massachusetts
$14.7M 907,538 +8,646 +1%
Franklin Resources
16
Franklin Resources
California
$14.1M 871,871 -4,211 -0.5%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$12.6M 776,373 -2,989 -0.4%
Bank of America
18
Bank of America
North Carolina
$9.81M 606,784 +303,047 +100%
Vanguard Group
19
Vanguard Group
Pennsylvania
$9.46M 584,795 +68,155 +13%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$7.93M 490,917 +314,742 +179%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.89M 487,763 +9,157 +2%
Morgan Stanley
22
Morgan Stanley
New York
$7.88M 487,596 -331,176 -40%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$7.82M 483,389 -36,864 -7%
Ameriprise
24
Ameriprise
Minnesota
$7.17M 443,226 +33,377 +8%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6.6M 408,094 +226,363 +125%
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