MarineMax
HZO
HZO
131 hedge funds and large institutions have $484M invested in MarineMax in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
5% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 55
6% less funds holding
Funds holding: 140 → 131 (-9)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Holders
131
Holding in Top 10
3
Calls
$580K
Puts
$516K
Top Buyers
| 1 | +$7.23M | |
| 2 | +$5.98M | |
| 3 | +$4.66M | |
| 4 |
SCM
Sandler Capital Management
New York
|
+$4.63M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$3.03M |
Top Sellers
| 1 | -$5.04M | |
| 2 | -$4.77M | |
| 3 | -$3.19M | |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.16M |
| 5 |
Renaissance Technologies
New York
|
-$1.82M |