MarineMax
HZO
HZO
127 hedge funds and large institutions have $465M invested in MarineMax in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $514M → $465M (-$49.6M)
10% less funds holding
Funds holding: 141 → 127 (-14)
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
Holders
127
Holding in Top 10
1
Calls
$740K
Puts
$641K
Top Buyers
| 1 | +$7.88M | |
| 2 | +$6.17M | |
| 3 | +$5.79M | |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$5.51M |
| 5 |
MC
Mitra Capital
Boston,
Massachusetts
|
+$3.02M |
Top Sellers
| 1 | -$10.4M | |
| 2 | -$8.55M | |
| 3 | -$5.55M | |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
-$3.58M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.87M |