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MarineMax
HZO
HZO
153 hedge funds and large institutions have $456M invested in MarineMax in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
2,285% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $116K
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
23% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 47
8% more funds holding
Funds holding: 142 → 153 (+11)
5.89% less ownership
Funds ownership: 96.2% → 90.3% (-5.9%)
12% less capital invested
Capital invested by funds: $517M → $456M (-$61.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
58
Reduced
47
Closed
15
Calls
$2.77M
Puts
$116K
Net Calls
+$2.65M
Net Calls Change
+$530K
