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MarineMax

143 hedge funds and large institutions have $477M invested in MarineMax in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $405M → $477M (+$72.7M)

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.66% less ownership

Funds ownership: 96.71%95.05% (-1.7%)

5% less funds holding

Funds holding: 151143 (-8)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
58
Reduced
50
Closed
19
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.82M +$593K +32,372 +55%
MC
52
Menta Capital
California
$1.81M +$1.01M +55,118 +157%
GC
53
Guggenheim Capital
Illinois
$1.8M -$1.65M -90,016 -50%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.76M +$159K +8,660 +11%
CCM
55
Coe Capital Management
Illinois
$1.66M +$1.52M +82,987 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.55M +$671K +36,600 +89%
Charles Schwab
57
Charles Schwab
California
$1.53M +$29.1K +1,586 +2%
TC
58
TFS Capital
Pennsylvania
$1.43M -$21.5K -1,171 -2%
PPA
59
Parametric Portfolio Associates
Washington
$1.41M -$123K -6,698 -9%
KJHP
60
K.J. Harrison & Partners
Ontario, Canada
$1.41M
Deutsche Bank
61
Deutsche Bank
Germany
$1.4M +$541K +29,534 +73%
ECM
62
ETrade Capital Management
Virginia
$1.4M -$131K -7,149 -9%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$1.35M +$1.23M +67,150 New
SB
64
Suntrust Banks
Georgia
$1.34M -$199K -10,851 -14%
Invesco
65
Invesco
Georgia
$1.2M -$78.9K -4,304 -7%
Victory Capital Management
66
Victory Capital Management
Texas
$1.13M +$1.03M +56,090 New
Prudential Financial
67
Prudential Financial
New Jersey
$1.1M +$23.8K +1,300 +2%
EI
68
EAM Investors
California
$1.08M -$164K -8,951 -14%
CCM
69
Cadence Capital Management
Massachusetts
$1.08M -$117K -6,376 -11%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.07M +$153K +8,337 +18%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.07M
Comerica Bank
72
Comerica Bank
Texas
$976K +$443K +24,195 +99%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$965K +$8.7K +475 +1%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$939K
CS
75
Credit Suisse
Switzerland
$938K -$473K -25,821 -36%