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MarineMax

153 hedge funds and large institutions have $456M invested in MarineMax in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5.89% less ownership

Funds ownership: 96.2%90.3% (-5.9%)

12% less capital invested

Capital invested by funds: $517M → $456M (-$61.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
153
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.77M
Puts
$116K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.34M
27
$3.91M
28
$3.76M
29
$3.64M
30
$3.31M
31
$2.91M
32
$2.6M
33
$2.47M
34
$2.42M
35
$2.31M
36
$2.11M
37
$2.08M
38
$1.97M
39
$1.96M
40
$1.93M
41
$1.9M
42
$1.86M
43
$1.79M
44
$1.71M
45
$1.67M
46
$1.65M
47
$1.63M
48
$1.59M
49
$1.54M
50
$1.39M