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MarineMax

139 hedge funds and large institutions have $418M invested in MarineMax in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 25 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

18% more funds holding

Funds holding: 118139 (+21)

8% more capital invested

Capital invested by funds: $388M → $418M (+$29.9M)

8.59% less ownership

Funds ownership: 98.72%90.13% (-8.6%)

58% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 59

Holders
139
Holders Change
+21
Holders Change %
+17.8%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
25
Reduced
59
Closed
11
Calls
$623K
Puts
Net Calls
+$623K
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
26
Great Lakes Advisors
Illinois
$2.21M +$2.25M +116,893 New
Goldman Sachs
27
Goldman Sachs
New York
$2.21M +$941K +48,848 +72%
Ameriprise
28
Ameriprise
Minnesota
$2.16M -$2.1M -108,877 -49%
Victory Capital Management
29
Victory Capital Management
Texas
$2.15M +$93.2K +4,842 +4%
Morgan Stanley
30
Morgan Stanley
New York
$2.07M +$1.38M +71,769 +190%
PP
31
PDT Partners
New York
$2.07M -$404K -20,955 -16%
Charles Schwab
32
Charles Schwab
California
$2.04M -$197K -10,249 -9%
RHJA
33
Rice Hall James & Associates
California
$1.96M -$125K -6,514 -6%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.8M +$9.45K +491 +0.5%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.8M +$1.84M +95,300 New
MHP
36
Manatuck Hill Partners
Connecticut
$1.68M
TCIM
37
TIAA CREF Investment Management
New York
$1.66M -$223K -11,593 -12%
NCGI
38
Next Century Growth Investors
Minnesota
$1.58M -$2.06M -106,828 -56%
TA
39
Teton Advisors
New York
$1.46M
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.45M -$61.6K -3,200 -4%
ARTA
41
A.R.T. Advisors
New York
$1.34M +$1.37M +70,951 New
Wells Fargo
42
Wells Fargo
California
$1.31M -$416K -21,606 -24%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.29M +$145K +7,547 +12%
Squarepoint
44
Squarepoint
New York
$1.17M +$1.2M +62,063 New
Two Sigma Investments
45
Two Sigma Investments
New York
$1.12M +$1.14M +59,461 New
SO
46
STRS Ohio
Ohio
$1.04M -$3.18M -165,000 -75%
Millennium Management
47
Millennium Management
New York
$1.01M +$1.03M +53,421 New
OAM
48
Oxford Asset Management
United Kingdom
$958K +$962K +49,962 New
CCM
49
Coe Capital Management
Illinois
$950K -$50.7K -2,635 -5%
TA
50
Teachers Advisors
New York
$912K -$33.2K -1,722 -3%