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MarineMax

127 hedge funds and large institutions have $405M invested in MarineMax in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

16% more capital invested

Capital invested by funds: $349M → $405M (+$56.6M)

4.19% more ownership

Funds ownership: 93.47%97.66% (+4.2%)

3% more funds holding

Funds holding: 123127 (+4)

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
42
Reduced
53
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Cadence Capital Management
Massachusetts
$1.32M -$137K -8,683 -10%
ECM
52
ETrade Capital Management
Virginia
$1.29M -$26.8K -1,696 -2%
Charles Schwab
53
Charles Schwab
California
$1.23M -$6.31K -400 -0.5%
EI
54
EAM Investors
California
$1.21M -$147K -9,319 -11%
KJHP
55
K.J. Harrison & Partners
Ontario, Canada
$1.17M +$237K +15,029 +27%
GIPM
56
G2 Investment Partners Management
New York
$1.05M +$52.1K +3,300 +6%
Morgan Stanley
57
Morgan Stanley
New York
$975K -$690K -43,708 -43%
Invesco
58
Invesco
Georgia
$968K -$138K -8,731 -13%
MCM
59
Munder Capital Management
Michigan
$956K +$209K +13,270 +30%
Prudential Financial
60
Prudential Financial
New Jersey
$912K +$11.4K +720 +1%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$904K +$68.6K +4,349 +9%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$894K
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$889K -$745K -47,200 -47%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$800K -$2.87K -182 -0.4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$757K +$12.6K +800 +2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$714K -$1.05M -66,279 -61%
1GA
67
1st Global Advisors
Texas
$628K -$3.8K -241 -0.6%
P
68
Pitcairn
Pennsylvania
$602K -$7.12K -451 -1%
TA
69
Teachers Advisors
New York
$588K -$34.1K -2,159 -6%
CS
70
Credit Suisse
Switzerland
$568K -$129K -8,158 -19%
BCM
71
Bridgeway Capital Management
Texas
$536K
RFC
72
Regions Financial Corp
Alabama
$480K +$453K +28,700 New
Deutsche Bank
73
Deutsche Bank
Germany
$459K +$284 +18 +0.1%
JP Morgan Chase
74
JP Morgan Chase
New York
$456K +$199K +12,613 +87%
NFA
75
Nationwide Fund Advisors
Ohio
$437K +$6.82K +432 +2%