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MarineMax

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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: 10 (-1)

Holders
153
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
$2.77M
Puts
$116K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$629K
77
$615K
78
$596K
79
$594K
80
$575K
81
$567K
82
$545K
83
$536K
84
$520K
85
$492K
86
$484K
87
$480K
88
$471K
89
$447K
90
$445K
91
$437K
92
$409K
93
$403K
94
$384K
95
$368K
96
$364K
97
$350K
98
$348K
99
$342K
100
$336K