MarineMax
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12% more call options, than puts
Call options by funds: $580K | Put options by funds: $516K
7.14% more ownership
Funds ownership: 96.26% → 103.39% (+7.1%)
6% more capital invested
Capital invested by funds: $454M → $484M (+$29.2M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$6.38M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$5.28M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.11M |
| 4 |
SCM
Sandler Capital Management
New York
|
+$4.09M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$4.77M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$4.44M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.19M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.95M |
| 5 |
Renaissance Technologies
New York
|
-$1.82M |
HZO Hedge Fund Activity: Q1 2016 in Review
131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q1 2016, worth a combined $484M — up 6.4% from $454M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HZO and 9 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 52 added.
The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $6.38M. The largest seller was Tygh Capital Management, exiting entirely with an estimated $4.77M sold.
- 131 institutional investors held MarineMax (HZO) as of Q1 2016, down from 140 in Q4 2015.
- Funds reported $484M of MarineMax stock for Q1 2016, up 6.4% quarter-over-quarter.
- 9 funds opened new MarineMax positions in Q1 2016 and 18 closed out, a net change of -9 holders.
- The largest MarineMax buyer in Q1 2016 was G2 Investment Partners Management, an estimated $6.38M added.
- The largest MarineMax seller in Q1 2016 was Tygh Capital Management, an estimated $4.77M sold.
Based on aggregated 13F filings for Q1 2016.