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MarineMax
HZO
HZO
151 hedge funds and large institutions have $405M invested in MarineMax in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
343% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 7
28% more call options, than puts
Call options by funds: $82K | Put options by funds: $64K
19% more funds holding
Funds holding: 127 → 151 (+24)
0% less capital invested
Capital invested by funds: $405M → $405M (-$596K)
0.96% less ownership
Funds ownership: 97.66% → 96.71% (-0.96%)
22% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 55
Holders
151
Holders Change
+24
Holders Change %
+18.9%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
43
Reduced
55
Closed
7
Calls
$82K
Puts
$64K
Net Calls
+$18K
Net Calls Change
+$18K