Lazydays
GORV
GORV
47 hedge funds and large institutions have $43.5M invested in Lazydays in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
40% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 20
46% less capital invested
Capital invested by funds: $80M → $43.5M (-$36.5M)
75% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 16
Holders
47
Holding in Top 10
1
Calls
$42K
Puts
$14K
Top Buyers
| 1 | +$452K | |
| 2 | +$55.5K | |
| 3 | +$48.5K | |
| 4 |
State Street
Boston,
Massachusetts
|
+$37.5K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$32.5K |
Top Sellers
| 1 | -$1.37M | |
| 2 | -$909K | |
| 3 | -$576K | |
| 4 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
-$405K |
| 5 |
LPL Financial
San Diego,
California
|
-$389K |