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MarineMax

142 hedge funds and large institutions have $485M invested in MarineMax in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

23% less call options, than puts

Call options by funds: $309K | Put options by funds: $402K

37% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 52

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$309K
Puts
$402K
Net Calls
Net Calls Change

Top Sellers

1 -$7.16M
2 -$6.55M
3 -$4.06M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.41M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$939K
52
$883K
53
$827K
54
$797K
55
$796K
56
$789K
57
$784K
58
$776K
59
$759K
60
$728K
61
$722K
62
$681K
63
$677K
64
$661K
65
$650K
66
$639K
67
$628K
68
$622K
69
$599K
70
$591K
71
$589K
72
$536K
73
$486K
74
$459K
75
$418K