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MarineMax

151 hedge funds and large institutions have $405M invested in MarineMax in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 7

28% more call options, than puts

Call options by funds: $82K | Put options by funds: $64K

19% more funds holding

Funds holding: 127151 (+24)

0% less capital invested

Capital invested by funds: $405M → $405M (-$596K)

0.96% less ownership

Funds ownership: 97.66%96.71% (-0.96%)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

Holders
151
Holders Change
+24
Holders Change %
+18.9%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
43
Reduced
55
Closed
7
Calls
$82K
Puts
$64K
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$679K +$223K +12,850 +47%
1GA
77
1st Global Advisors
Texas
$622K -$10.3K -593 -2%
P
78
Pitcairn
Pennsylvania
$619K +$13.5K +777 +2%
TA
79
Teachers Advisors
New York
$592K
MC
80
Menta Capital
California
$590K +$607K +35,000 New
FA
81
Friess Associates
Delaware
$573K +$590K +33,981 New
MSA
82
Mason Street Advisors
Wisconsin
$546K -$1.6M -92,215 -74%
BCM
83
Bridgeway Capital Management
Texas
$521K -$19.1K -1,100 -3%
EMG
84
Ellington Management Group
Connecticut
$521K +$536K +30,900 New
HCM
85
Hodges Capital Management
Texas
$489K +$86.8K +5,000 +21%
HHC
86
Hutchin Hill Capital
New York
$475K +$489K +28,200 New
EAM
87
Eagle Asset Management
Florida
$452K +$466K +26,825 New
NFA
88
Nationwide Fund Advisors
Ohio
$442K +$1.77K +102 +0.4%
Goldman Sachs
89
Goldman Sachs
New York
$425K +$176K +10,164 +68%
Swiss National Bank
90
Swiss National Bank
Switzerland
$415K
Comerica Bank
91
Comerica Bank
Texas
$412K +$3.61K +208 +0.9%
CAM
92
Capstone Asset Management
Texas
$402K +$4.51K +260 +1%
DC
93
Deere & Company
Illinois
$400K +$412K +23,718 New
TPSF
94
Texas Permanent School Fund
Texas
$380K -$43.8K -2,526 -10%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$374K
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$369K +$341K +19,636 +872%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$349K
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$337K
JP Morgan Chase
99
JP Morgan Chase
New York
$327K -$136K -7,813 -29%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$326K +$54.3K +3,127 +19%