MarineMax
HZO
HZO
133 hedge funds and large institutions have $441M invested in MarineMax in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $484M → $441M (-$43M)
42% less call options, than puts
Call options by funds: $447K | Put options by funds: $772K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
133
Holding in Top 10
1
Calls
$447K
Puts
$772K
Top Buyers
| 1 | +$20.2M | |
| 2 | +$8.77M | |
| 3 | +$7.62M | |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$3.25M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.2M |
Top Sellers
| 1 | -$18.3M | |
| 2 | -$9.99M | |
| 3 | -$4.59M | |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$3.23M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.62M |