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MarineMax

143 hedge funds and large institutions have $477M invested in MarineMax in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $405M → $477M (+$72.7M)

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.66% less ownership

Funds ownership: 96.71%95.05% (-1.7%)

5% less funds holding

Funds holding: 151143 (-8)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
58
Reduced
50
Closed
19
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tygh Capital Management
Oregon
$5.73M +$5.23M +285,619 New
NCGI
27
Next Century Growth Investors
Minnesota
$4.52M +$898K +49,015 +28%
HRCM
28
Hood River Capital Management
Florida
$4.45M +$550 +30 +0%
PIM
29
Perkins Investment Management
Illinois
$4.1M -$1.03M -56,350 -22%
American Century Companies
30
American Century Companies
Missouri
$4.09M -$1.26M -68,557 -25%
SCM
31
SG Capital Management
Illinois
$3.99M +$1.32M +72,236 +57%
RHJA
32
Rice Hall James & Associates
California
$3.7M -$15.8K -864 -0.5%
RFC
33
Russell Frank Company
Washington
$3.21M +$1.12M +61,304 +62%
Principal Financial Group
34
Principal Financial Group
Iowa
$3.02M +$18.5K +1,011 +0.7%
CGM
35
Capital Growth Management
Massachusetts
$3.01M +$366K +20,000 +15%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.99M +$368K +20,066 +16%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.95M +$18.8K +1,026 +0.7%
AI
38
Axiom Investors
Connecticut
$2.62M +$361K +19,705 +18%
Morgan Stanley
39
Morgan Stanley
New York
$2.61M +$214K +11,674 +10%
IMOV
40
Investment Management of Virginia
Virginia
$2.58M -$898K -49,034 -28%
NC
41
NBW Capital
Massachusetts
$2.4M +$47.8K +2,607 +2%
USAA
42
United Services Automobile Association
Texas
$2.32M
PCM
43
Penn Capital Management
Pennsylvania
$2.31M -$104K -5,659 -5%
RJA
44
Raymond James & Associates
Florida
$2.28M +$448K +24,433 +27%
Ameriprise
45
Ameriprise
Minnesota
$2.24M +$15.2K +830 +0.7%
TCIM
46
TIAA CREF Investment Management
New York
$2.04M -$133K -7,244 -7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.94M +$705K +38,500 +73%
BIM
48
BlackRock Investment Management
Delaware
$1.91M -$14.2K -774 -0.8%
MPAM
49
Monarch Partners Asset Management
Massachusetts
$1.88M +$188K +10,250 +12%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M -$14.7K -800 -0.9%