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IMAX - IMAX Corp Stock Price, Fair Value and News
16.96
USD
+0.03
(+0.18%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold IMAX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
46,259
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
34,967
2024-05-16
Creekmur Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
3.00
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
129,169
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
62,900
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
79,869
2024-05-15
JANUS HENDERSON GROUP PLC
UNCHANGED
Premium
Premium
Premium
Premium
20,968
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
1,471,340
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
361,631
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
36,600
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
24,256
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
100
2024-05-15
WEDBUSH SECURITIES INC
ADDED
Premium
Premium
Premium
Premium
13,939
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
11,210
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
975,685
2024-05-15
ALGERT GLOBAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Clough Capital Partners L P
NEW
Premium
Premium
Premium
Premium
31,931
2024-05-15
Graham Capital Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
67,070
2024-05-15
MARSHALL WACE, LLP
REDUCED
Premium
Premium
Premium
Premium
234,317
2024-05-15
Polar Asset Management Partners Inc.
ADDED
Premium
Premium
Premium
Premium
388,106
2024-05-15
GTS SECURITIES LLC
NEW
Premium
Premium
Premium
Premium
17,460
2024-05-15
Nantahala Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
2,203,180
2024-05-15
TWO SIGMA ADVISERS, LP
REDUCED
Premium
Premium
Premium
Premium
41,500
2024-05-15
CAPTRUST FINANCIAL ADVISORS
ADDED
Premium
Premium
Premium
Premium
47,031
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
721
Rows per page:
10
25
50
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1–25 of 207
Which funds are the top buyers of IMAX?
Fund Name
# Shares
$ Value
% Port.
ABSOLUTE INVESTMENT ADVISERS, LLC
11,595,000
10,765,900,000
1.71%
MACQUARIE GROUP LTD
4,629,650
74,861,000
0.09%
PUTNAM INVESTMENTS LLC
4,012,000
3,560,650
-
BlackRock Inc.
2,768,410
44,765,100
-
Invesco Ltd.
2,243,040
36,269,900
0.01%
Nantahala Capital Management, LLC
2,203,180
35,625,400
2.04%
ROYCE & ASSOCIATES LP
1,777,900
28,748,600
0.26%
FMR LLC
1,635,920
26,452,800
-
CITADEL ADVISORS LLC
1,471,340
23,791,600
-
DIMENSIONAL FUND ADVISORS LP
1,389,500
22,468,200
0.01%
Rows per page:
10
1–10 of 75
Which funds have put a big percent of portfolio in IMAX?
Fund Name
$ Value
% Port.
Private Capital Management, LLC
21,091,600
2.36%
Nantahala Capital Management, LLC
35,625,400
2.04%
ABSOLUTE INVESTMENT ADVISERS, LLC
10,765,900,000
1.71%
Ion Asset Management Ltd.
18,110,400
1.15%
Hedges Asset Management LLC
1,343,730
0.94%
Pembroke Management, LTD
5,677,500
0.67%
ALPINE WOODS CAPITAL INVESTORS, LLC
2,575,960
0.51%
Nishkama Capital, LLC
4,925,140
0.39%
CONNORS INVESTOR SERVICES INC
2,786,660
0.29%
OBERWEIS ASSET MANAGEMENT INC/
3,819,350
0.28%
Rows per page:
10
1–10 of 79
Trend of No. of funds that hold IMAX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Nishkama Capital, LLC
4,925,140
OBERWEIS ASSET MANAGEMENT INC/
3,819,350
Hedges Asset Management LLC
1,343,730
Trexquant Investment LP
1,231,780
Walleye Capital LLC
1,101,100
GSA CAPITAL PARTNERS LLP
1,070,000
CAPSTONE INVESTMENT ADVISORS, LLC
1,046,340
PRINCIPAL FINANCIAL GROUP INC
870,657
Additions
Fund Name
% Increased
CITIGROUP INC
955
CAPTRUST FINANCIAL ADVISORS
584
Point72 Asset Management, L.P.
456
CWM, LLC
351
BARCLAYS PLC
253
UBS Group AG
242
Polar Asset Management Partners Inc.
241
ACADIAN ASSET MANAGEMENT LLC
178
Reductions
Fund Name
% Reduced
Cubist Systematic Strategies, LLC
-99.85
EntryPoint Capital, LLC
-98.44
LAZARD ASSET MANAGEMENT LLC
-97.7
TWO SIGMA INVESTMENTS, LP
-94.7
Tower Research Capital LLC (TRC)
-85.56
Qube Research & Technologies Ltd
-84.11
Quarry LP
-83.88
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
-83.22
Sold off
Fund Name
$ Sold
Pier Capital, LLC
-5,897,500
Jefferies Financial Group Inc.
-2,749,410
NORGES BANK
-2,177,480
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
-1,876,250
Jump Financial, LLC
-1,583,110
ALGERT GLOBAL LLC
-1,518,000
Lapides Asset Management, LLC
-1,228,000
Quantbot Technologies LP
-994,249