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MarineMax

142 hedge funds and large institutions have $517M invested in MarineMax in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

552% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $384K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

17% more capital invested

Capital invested by funds: $441M → $517M (+$76.7M)

7% more funds holding

Funds holding: 133142 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.81% less ownership

Funds ownership: 101.01%96.2% (-4.8%)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
52
Reduced
44
Closed
16
Calls
$2.5M
Puts
$384K
Net Calls
+$2.12M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Coe Capital Management
Illinois
$5M -$2.33M -118,411 -29%
FP
27
Foundry Partners
Minnesota
$4.93M -$643K -32,725 -12%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.68M +$87.1K +4,433 +3%
Bank of America
29
Bank of America
North Carolina
$3.63M -$65.2K -3,319 -2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.5M -$78.9K -4,017 -2%
TAM
31
THB Asset Management
Connecticut
$3.18M -$8.55M -435,370 -74%
HCM
32
Hodges Capital Management
Texas
$3.04M -$629K -32,000 -18%
NC
33
NBW Capital
Massachusetts
$3.02M +$42.1K +2,142 +2%
OAM
34
Oxford Asset Management
United Kingdom
$2.75M +$2.57M +131,011 New
Two Sigma Investments
35
Two Sigma Investments
New York
$2.58M +$745K +37,896 +44%
EA
36
Emerald Acquisition
Washington
$2.55M -$1.27M -64,820 -35%
Ameriprise
37
Ameriprise
Minnesota
$2.55M +$62.5K +3,180 +3%
RHJA
38
Rice Hall James & Associates
California
$2.49M +$2.34M +118,911 New
BIM
39
BlackRock Investment Management
Delaware
$2.36M -$6.99K -356 -0.3%
Goldman Sachs
40
Goldman Sachs
New York
$2.32M +$1.59M +81,116 +273%
Wells Fargo
41
Wells Fargo
California
$2.31M -$4.13K -210 -0.2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2.08M +$96K +4,884 +5%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$2.06M +$1.93M +98,300 New
Charles Schwab
44
Charles Schwab
California
$1.99M +$77.7K +3,954 +4%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.96M +$1.97K +100 +0.1%
MHP
46
Manatuck Hill Partners
Connecticut
$1.86M
Deutsche Bank
47
Deutsche Bank
Germany
$1.85M +$993K +50,517 +134%
TC
48
TFS Capital
Pennsylvania
$1.84M +$1.73M +88,033 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.77M +$35.4K +1,800 +2%
KCM
50
Kennedy Capital Management
Missouri
$1.68M +$1.58M +80,329 New