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Institutional Holdings of IMAX CORPORATION (IMAX) on 12/31/2011

1. Company Information

Company/StockIMAX CORPORATION (stock symbol: IMAX)
Funds Ownership108 out of total 3028 funds (4%) own this stock
Funds own total 41,762,850 shares, 65.00% of all outstanding shares
Funds BOUGHT 2,087,341 more shares (+5.26%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held IMAX in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MANNING & NAPIER ADVISORS INC5,610,960Cut -1.76%0.54%8.73%
2.)TREMBLANT CAPITAL GROUP3,113,566Cut -6.53%3.07%4.85%
3.)HHR ASSET MANAGEMENT LLC2,593,302Added 0.91%3.57%4.04%
4.)MARSICO CAPITAL MANAGEMENT LLC2,394,882Cut -27.40%0.16%3.73%
5.)OPPENHEIMER FUNDS INC2,301,299Added 33.63%0.08%3.58%
6.)JAT CAPITAL MANAGEMENT LP2,181,466Cut -26.78%1.48%3.40%
7.)INVESTEC ASSET MANAGEMENT LTD2,039,992Added 0.15%0.38%3.18%
8.)ALYDAR PARTNERS LLC2,010,000Added 101.00%1.98%3.13%
9.)COLUMBIA WANGER ASSET MANAGEMENT LP1,370,000Unchanged0.12%2.13%
10.)CR INTRINSIC INVESTORS LLC1,300,000Added 100.00%1.45%2.02%
11.)INVICTA CAPITAL MANAGEMENT LLC1,100,000Added 78.48%13.07%1.71%
12.)FIRST WILSHIRE SECURITIES MANAGEMENT INC785,515Cut -1.90%2.65%1.22%
13.)CITADEL ADVISORS LLC723,551Added 686.78%0.03%1.13%
14.)MFC GLOBAL INVESTMENT MANAGEMENT (US) LLC677,576Cut -17.59%0.08%1.05%
15.)SPEARS ABACUS ADVISORS LLC656,100Added 16.39%2.13%1.02%
16.)GREAT WEST LIFE ASSURANCE CO CAN 646,687New0.09%1.01%
17.)HIGHLAND CAPITAL MANAGEMENT LP641,427New1.34%1.00%
18.)PAR CAPITAL MANAGEMENT INC600,000Added 20.00%0.42%0.93%
19.)SHANNON RIVER FUND MANAGEMENT CO LLC598,100Added 50.24%3.96%0.93%
20.)DIAMONDBACK CAPITAL MANAGEMENT LLC488,418Added 43.04%0.36%0.76%



3. Top 20 Funds Held IMAX in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)INVICTA CAPITAL MANAGEMENT LLC1,100,000Added 78.48%13.07%1.71%
2.)SHANNON RIVER FUND MANAGEMENT CO LLC598,100Added 50.24%3.96%0.93%
3.)TCS CAPITAL MANAGEMENT LLC300,000New3.76%0.47%
4.)HHR ASSET MANAGEMENT LLC2,593,302Added 0.91%3.57%4.04%
5.)CHARTER BRIDGE CAPITAL MANAGEMENT LP300,835New3.52%0.47%
6.)TREMBLANT CAPITAL GROUP3,113,566Cut -6.53%3.07%4.85%
7.)GUERRILLA CAPITAL MANAGEMENT LLC62,712Unchanged2.86%0.10%
8.)FIRST WILSHIRE SECURITIES MANAGEMENT INC785,515Cut -1.90%2.65%1.22%
9.)OBERWEIS ASSET MANAGEMENT INC 445,175Cut -4.32%2.25%0.69%
10.)SPEARS ABACUS ADVISORS LLC656,100Added 16.39%2.13%1.02%
11.)ALYDAR PARTNERS LLC2,010,000Added 101.00%1.98%3.13%
12.)MINDSHARE CAPITAL MANAGEMENT LLC30,825New1.84%0.05%
13.)JAT CAPITAL MANAGEMENT LP2,181,466Cut -26.78%1.48%3.40%
14.)CR INTRINSIC INVESTORS LLC1,300,000Added 100.00%1.45%2.02%
15.)HIGHLAND CAPITAL MANAGEMENT LP641,427New1.34%1.00%
16.)BRONSON POINT MANAGEMENT LLC187,500Added 4.17%1.05%0.29%
17.)GEDULD E E70,000New1.02%0.11%
18.)PIER CAPITAL LLC381,083Added 23.14%0.98%0.59%
19.)STEPHENS INVESTMENT MANAGEMENT GROUP LLC441,850Added 14.37%0.90%0.69%
20.)STRAUS CAPITAL MANAGEMENT LLC 100,000Added 11.11%0.88%0.16%

4. Top 20 Funds BOUGHT NEW IMAX in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)GREAT WEST LIFE ASSURANCE CO CAN 646,6870.09%1.01%
2.)HIGHLAND CAPITAL MANAGEMENT LP641,4271.34%1.00%
3.)CHARTER BRIDGE CAPITAL MANAGEMENT LP300,8353.52%0.47%
4.)TCS CAPITAL MANAGEMENT LLC300,0003.76%0.47%
5.)TD ASSET MANAGEMENT INC285,1000.02%0.44%
6.)AMERICAN CENTURY COMPANIES INC247,0100.01%0.38%
7.)OXFORD ASSET MANAGEMENT183,1450.08%0.29%
8.)TREMBLANT CAPITAL GROUP100,000CALL0.10%0.16%
9.)GEDULD E E70,0001.02%0.11%
10.)SPINNER ASSET MANAGEMENT LLC65,0000.35%0.10%
11.)1798 GLOBAL PARTNERS (CAYMAN ISLANDS) LTD58,9000.10%0.09%
12.)IG INVESTMENT MANAGEMENT LTD48,1330.00%0.07%
13.)STATE OF WISCONSIN INVESTMENT BOARD39,0840.00%0.06%
14.)MAPLELANE CAPITAL LLC35,0000.06%0.05%
15.)MINDSHARE CAPITAL MANAGEMENT LLC30,8251.84%0.05%
16.)MOORE CAPITAL MANAGEMENT LLC25,0000.02%0.04%
17.)JEFFERIES GROUP INC DE 22,8000.00%0.04%
18.)BANK OF NEW YORK MELLON CORP21,9120.00%0.03%
19.)TECHNICAL FINANCIAL SERVICES LLC18,4100.02%0.03%
20.)SUNRISE PARTNERS LLC CT17,0730.03%0.03%

5. Top 20 Funds SOLD OUT IMAX in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ASIAN CENTURY QUEST CAPITAL LLC850,0004.85%1.32%
2.)UBS OCONNOR LLC253,3010.07%0.39%
3.)TEACHERS ADVISORS INC153,2650.01%0.24%
4.)BANK OF NOVA SCOTIA 114,2500.01%0.18%
5.)SCOPUS ASSET MANAGEMENT LP107,2960.09%0.17%
6.)CALAMOS ADVISORS LLC100,0350.01%0.16%
7.)TIMBER HILL LLC59,600CALL0.00%0.09%
8.)TIMBER HILL LLC34,200PUT0.00%0.05%
9.)NOMURA HOLDINGS INC22,7950.01%0.04%
10.)BLACKROCK GROUP LTD19,5960.00%0.03%
11.)WEXFORD CAPITAL LLC14,9460.03%0.02%
12.)HSBC HOLDINGS PLC10,7290.00%0.02%
13.)PRINCETON CAPITAL MANAGEMENT INC10,3200.08%0.02%
14.)FIRST NEW YORK SECURITIES LLC NY7,5000.04%0.01%
15.)BESSEMER GROUP INC7,1000.00%0.01%
16.)SPOT TRADING LLC4,2280.00%0.01%
17.)EMPLOYEES RETIREMENT SYSTEM OF TEXAS1,0140.00%0.00%
18.)QUANTBOT TECHNOLOGIES LLC7000.01%0.00%
19.)WALLEYE TRADING LLC500PUT0.00%0.00%
20.)THREE ZERO THREE CAPITAL PARTNERS LLC1740.00%0.00%