MarineMax
HZO
HZO
139 hedge funds and large institutions have $382M invested in MarineMax in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
21% less capital invested
Capital invested by funds: $481M → $382M (-$99.2M)
50% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 38
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
139
Holding in Top 10
–
Calls
$1.41M
Puts
$1.59M
Top Buyers
| 1 | +$12.7M | |
| 2 | +$6.39M | |
| 3 | +$5.37M | |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$4.13M |
| 5 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$2.27M |
Top Sellers
| 1 | -$28.1M | |
| 2 | -$13.8M | |
| 3 | -$5.69M | |
| 4 |
Bank of New York Mellon
New York
|
-$4.88M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.67M |