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MarineMax

123 hedge funds and large institutions have $349M invested in MarineMax in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1.99% more ownership

Funds ownership: 91.48%93.47% (+2%)

1% more funds holding

Funds holding: 122123 (+1)

3% less capital invested

Capital invested by funds: $361M → $349M (-$12.2M)

Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
48
Reduced
42
Closed
16
Calls
$38K
Puts
Net Calls
+$38K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$1.01M +$16.9K +1,111 +2%
TI
52
Turner Investments
Pennsylvania
$943K +$942K +62,080 New
GIPM
53
G2 Investment Partners Management
New York
$903K +$902K +59,460 New
KJHP
54
K.J. Harrison & Partners
Ontario, Canada
$832K +$834K +55,000 New
Prudential Financial
55
Prudential Financial
New Jersey
$817K +$9.1K +600 +1%
RFC
56
Russell Frank Company
Washington
$815K +$173K +11,385 +29%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$811K
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$754K -$153K -10,100 -17%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$728K -$6.52K -430 -0.9%
GIP
60
Granite Investment Partners
California
$706K +$279K +18,400 +66%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$703K -$224K -14,800 -24%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$675K +$34.9K +2,300 +5%
MCM
63
Munder Capital Management
Michigan
$666K +$42.2K +2,785 +7%
CS
64
Credit Suisse
Switzerland
$639K -$373K -24,612 -37%
1GA
65
1st Global Advisors
Texas
$573K -$10.1K -664 -2%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$571K +$324K +21,362 +132%
TA
67
Teachers Advisors
New York
$566K +$48.1K +3,170 +9%
P
68
Pitcairn
Pennsylvania
$553K -$25.5K -1,678 -4%
BCM
69
Bridgeway Capital Management
Texas
$486K -$129K -8,500 -21%
TC
70
TFS Capital
Pennsylvania
$484K -$178K -11,708 -27%
BMCMI
71
Bryn Mawr Capital Management Inc
Pennsylvania
$459K +$22.5K +1,483 +5%
Deutsche Bank
72
Deutsche Bank
Germany
$417K +$100K +6,620 +32%
NFA
73
Nationwide Fund Advisors
Ohio
$390K +$10.5K +690 +3%
ProShare Advisors
74
ProShare Advisors
Maryland
$386K +$385K +25,379 New
IA
75
Icon Advisers
Colorado
$378K +$378K +24,900 New