MarineMax
HZO
HZO
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $361M → $349M (-$12.2M)
Holders
123
Holding in Top 10
–
Calls
$38K
Puts
–
Top Buyers
| 1 | +$13.1M | |
| 2 | +$8.63M | |
| 3 | +$5.75M | |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.04M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$3.44M |
Top Sellers
| 1 | -$14.3M | |
| 2 | -$9.65M | |
| 3 | -$4.59M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.22M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$2.85M |