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MarineMax

104 hedge funds and large institutions have $275M invested in MarineMax in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 23

8% more capital invested

Capital invested by funds: $255M → $275M (+$20.5M)

8% more call options, than puts

Call options by funds: $13K | Put options by funds: $12K

0.06% less ownership

Funds ownership: 93.1%93.04% (-0.06%)

4% less funds holding

Funds holding: 108104 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
57
Reduced
23
Closed
11
Calls
$13K
Puts
$12K
Net Calls
+$1K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
P
51
Pitcairn
Pennsylvania
$444K +$435K +36,374 New
1GA
52
1st Global Advisors
Texas
$443K +$71K +5,945 +20%
CS
53
Credit Suisse
Switzerland
$432K +$122K +10,222 +41%
MHP
54
Manatuck Hill Partners
Connecticut
$427K -$777K -65,000 -65%
TA
55
Teachers Advisors
New York
$416K +$25.7K +2,149 +7%
PP
56
PDT Partners
New York
$386K +$41.1K +3,440 +12%
ARTA
57
A.R.T. Advisors
New York
$380K -$192K -16,059 -34%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$362K +$62.1K +5,200 +21%
BMCMI
59
Bryn Mawr Capital Management Inc
Pennsylvania
$353K +$6.8K +569 +2%
Comerica Bank
60
Comerica Bank
Texas
$327K +$19.7K +1,652 +7%
NFA
61
Nationwide Fund Advisors
Ohio
$314K +$39.2K +3,277 +15%
TPSF
62
Texas Permanent School Fund
Texas
$313K -$16.5K -1,382 -5%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$307K +$301K +25,200 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$292K +$130K +10,848 +83%
ASRS
65
Arizona State Retirement System
Arizona
$264K +$7.17K +600 +3%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$253K
Barclays
67
Barclays
United Kingdom
$248K -$96.7K -8,093 -28%
CAM
68
Capstone Asset Management
Texas
$247K -$7.29K -610 -3%
Two Sigma Investments
69
Two Sigma Investments
New York
$245K +$240K +20,063 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$244K
Swiss National Bank
71
Swiss National Bank
Switzerland
$229K
BG
72
BlackRock Group
United Kingdom
$223K +$61.7K +5,161 +39%
AIG
73
American International Group
New York
$216K +$19.3K +1,617 +10%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$198K
PA
75
Profund Advisors
Maryland
$195K +$191K +15,980 New