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MarineMax

151 hedge funds and large institutions have $405M invested in MarineMax in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 7

28% more call options, than puts

Call options by funds: $82K | Put options by funds: $64K

19% more funds holding

Funds holding: 127151 (+24)

0% less capital invested

Capital invested by funds: $405M → $405M (-$596K)

0.96% less ownership

Funds ownership: 97.66%96.71% (-0.96%)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

Holders
151
Holders Change
+24
Holders Change %
+18.9%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
43
Reduced
55
Closed
7
Calls
$82K
Puts
$64K
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$4.59M -$4.85M -279,181 -51%
PIM
27
Perkins Investment Management
Illinois
$4.39M -$740K -42,650 -14%
HRCM
28
Hood River Capital Management
Florida
$3.74M -$2.18M -125,594 -36%
RHJA
29
Rice Hall James & Associates
California
$3.12M -$45K -2,591 -1%
GC
30
Guggenheim Capital
Illinois
$3.03M +$1.35M +77,687 +76%
IMOV
31
Investment Management of Virginia
Virginia
$3M -$190K -10,956 -6%
NCGI
32
Next Century Growth Investors
Minnesota
$2.97M +$3.06M +176,550 New
GIP
33
Granite Investment Partners
California
$2.91M +$1.14M +65,575 +61%
Principal Financial Group
34
Principal Financial Group
Iowa
$2.52M -$24.2K -1,394 -0.9%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.46M +$13.8K +797 +0.5%
CGM
36
Capital Growth Management
Massachusetts
$2.19M +$2.26M +130,000 New
First Trust Advisors
37
First Trust Advisors
Illinois
$2.17M +$559K +32,232 +33%
SCM
38
SG Capital Management
Illinois
$2.14M +$2.2M +126,811 New
PCM
39
Penn Capital Management
Pennsylvania
$2.04M -$1.48K -85 -0.1%
Morgan Stanley
40
Morgan Stanley
New York
$2M +$1.04M +60,206 +103%
NC
41
NBW Capital
Massachusetts
$1.97M +$77.5K +4,468 +4%
USAA
42
United Services Automobile Association
Texas
$1.95M
AI
43
Axiom Investors
Connecticut
$1.87M +$1.93M +111,175 New
Ameriprise
44
Ameriprise
Minnesota
$1.87M +$76.8K +4,423 +4%
TCIM
45
TIAA CREF Investment Management
New York
$1.84M -$25.5K -1,467 -1%
RFC
46
Russell Frank Company
Washington
$1.67M -$132K -7,620 -7%
BIM
47
BlackRock Investment Management
Delaware
$1.62M +$8.23K +474 +0.5%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M
RJA
49
Raymond James & Associates
Florida
$1.5M +$1.55M +89,324 New
MPAM
50
Monarch Partners Asset Management
Massachusetts
$1.41M -$619K -35,650 -30%