MarineMax
HZO
HZO
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 108 → 104 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Holders
104
Holding in Top 10
–
Calls
$13K
Puts
$12K
Top Buyers
| 1 | +$7.35M | |
| 2 | +$3.41M | |
| 3 | +$3.31M | |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$1.48M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.4M |
Top Sellers
| 1 | -$6.64M | |
| 2 | -$2.9M | |
| 3 | -$2.37M | |
| 4 |
Neuberger Berman Group
New York
|
-$2.15M |
| 5 |
GECH
Garnet Equity Capital Holdings
New York
|
-$1.28M |