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MarineMax

142 hedge funds and large institutions have $485M invested in MarineMax in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

23% less call options, than puts

Call options by funds: $309K | Put options by funds: $402K

37% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 52

Holders
142
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
$309K
Puts
$402K
Net Calls
Net Calls Change

Top Sellers

1 -$7.16M
2 -$6.55M
3 -$4.06M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.41M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.24M
27
$3.17M
28
$2.61M
29
$2.55M
30
$2.49M
31
$2.27M
32
$2.16M
33
$2.04M
34
$1.94M
35
$1.93M
36
$1.92M
37
$1.72M
38
$1.72M
39
$1.69M
40
$1.65M
41
$1.62M
42
$1.59M
43
$1.58M
44
$1.57M
45
$1.47M
46
$1.29M
47
$1.25M
48
$1.17M
49
$1.11M
50
$964K