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MarineMax

104 hedge funds and large institutions have $275M invested in MarineMax in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 23

8% more capital invested

Capital invested by funds: $255M → $275M (+$20.5M)

8% more call options, than puts

Call options by funds: $13K | Put options by funds: $12K

0.06% less ownership

Funds ownership: 93.1%93.04% (-0.06%)

4% less funds holding

Funds holding: 108104 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
57
Reduced
23
Closed
11
Calls
$13K
Puts
$12K
Net Calls
+$1K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$187K +$14.9K +1,249 +9%
Goldman Sachs
77
Goldman Sachs
New York
$182K -$12 -1 -0%
Bank of America
78
Bank of America
North Carolina
$181K -$315K -26,385 -64%
BA
79
BlackRock Advisors
Delaware
$178K +$5.65K +473 +3%
Nomura Holdings
80
Nomura Holdings
Japan
$175K +$28.9K +2,419 +20%
RFC
81
Russell Frank Company
Washington
$175K +$78.9K +6,601 +85%
PGCM
82
Prescott Group Capital Management
Oklahoma
$173K
OA
83
OFI Advisors
Pennsylvania
$173K +$27.9K +2,339 +20%
STC
84
SEI Trust Company
Pennsylvania
$172K +$57.1K +4,776 +51%
TA
85
Teton Advisors
New York
$159K
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$132K -$37K -3,100 -22%
ACM
87
Alta Capital Management
Utah
$128K +$126K +10,555 New
Citigroup
88
Citigroup
New York
$113K -$71.6K -5,993 -39%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$106K
NTCOC
90
Northern Trust Company of Connecticut
Connecticut
$82K
U
91
UBS
Switzerland
$74K +$41.1K +3,437 +133%
HR
92
Howe & Rusling
New York
$45K +$7.47K +625 +20%
MSA
93
Mason Street Advisors
Wisconsin
$44K +$2.64K +221 +7%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$36K +$15.4K +1,292 +80%
PI
95
PineBridge Investments
New York
$32K +$848 +71 +3%
FHA
96
First Horizon Advisors
Tennessee
$25K +$17.9K +1,500 +251%
TRCT
97
Tower Research Capital (TRC)
New York
$18K -$17.1K -1,432 -49%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$10K
BlackRock
99
BlackRock
New York
$8K
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$6K -$2.47K -207 -31%