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MarineMax

104 hedge funds and large institutions have $275M invested in MarineMax in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 23

8% more capital invested

Capital invested by funds: $255M → $275M (+$20.5M)

8% more call options, than puts

Call options by funds: $13K | Put options by funds: $12K

0.06% less ownership

Funds ownership: 93.1%93.04% (-0.06%)

4% less funds holding

Funds holding: 108104 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
57
Reduced
23
Closed
11
Calls
$13K
Puts
$12K
Net Calls
+$1K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
CPIM
26
Columbia Partners Investment Management
Virginia
$1.3M
New York State Teachers Retirement System (NYSTRS)
27
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M -$28.7K -2,400 -2%
TCIM
28
TIAA CREF Investment Management
New York
$1.23M -$11.5K -963 -0.9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.18M +$39K +3,262 +3%
Ameriprise
30
Ameriprise
Minnesota
$1.16M +$37.3K +3,120 +3%
BIM
31
BlackRock Investment Management
Delaware
$1.16M +$28.9K +2,420 +3%
PPA
32
Parametric Portfolio Associates
Washington
$1.13M +$276K +23,099 +33%
Citadel Advisors
33
Citadel Advisors
Florida
$932K -$414K -34,613 -31%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$922K -$188K -15,743 -17%
SB
35
Suntrust Banks
Georgia
$852K +$108K +9,040 +15%
ECM
36
ETrade Capital Management
Virginia
$852K +$202K +16,905 +32%
JP Morgan Chase
37
JP Morgan Chase
New York
$806K +$114K +9,541 +17%
Invesco
38
Invesco
Georgia
$724K +$194K +16,198 +38%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$723K -$35.3K -2,954 -5%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$705K +$153K +12,800 +28%
Charles Schwab
41
Charles Schwab
California
$698K -$2.27K -190 -0.3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$660K +$84.8K +7,100 +15%
Prudential Financial
43
Prudential Financial
New Jersey
$646K +$11.4K +950 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$631K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$618K -$9.47K -793 -2%
Renaissance Technologies
46
Renaissance Technologies
New York
$584K +$572K +47,900 New
Deutsche Bank
47
Deutsche Bank
Germany
$571K +$201K +16,834 +56%
Morgan Stanley
48
Morgan Stanley
New York
$564K -$80.6K -6,745 -13%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$512K +$15.1K +1,264 +3%
BCM
50
Bridgeway Capital Management
Texas
$494K