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MarineMax

127 hedge funds and large institutions have $405M invested in MarineMax in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

16% more capital invested

Capital invested by funds: $349M → $405M (+$56.6M)

4.19% more ownership

Funds ownership: 93.47%97.66% (+4.2%)

3% more funds holding

Funds holding: 123127 (+4)

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
42
Reduced
53
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
101
First Mercantile Trust
Tennessee
$187K +$25.2K +1,600 +17%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$145K
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$100K
HR
104
Howe & Rusling
New York
$78K -$3.15K -200 -4%
STC
105
SEI Trust Company
Pennsylvania
$77K -$37.8K -2,399 -34%
PI
106
PineBridge Investments
New York
$63K -$37K -2,343 -38%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$57K
SFU
108
Stonehage Fleming (UK)
United Kingdom
$42K +$39.3K +2,490 New
Wells Fargo
109
Wells Fargo
California
$39K +$30.7K +1,944 +502%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$37K +$16K +1,014 +82%
VFA
111
Virtus Fund Advisers
Connecticut
$35K +$33.4K +2,115 New
U
112
UBS
Switzerland
$33K -$31.1K -1,973 -50%
Bank of America
113
Bank of America
North Carolina
$28K -$297K -18,838 -92%
FHA
114
First Horizon Advisors
Tennessee
$25K -$11K -698 -32%
EARNEST Partners
115
EARNEST Partners
Georgia
$23K
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$15K
BlackRock
117
BlackRock
New York
$11K
Barclays
118
Barclays
United Kingdom
$8K -$7.15K -453 -48%
TDC
119
Thompson Davis & Co
Virginia
$8K
Creative Planning
120
Creative Planning
Kansas
$6K
MFS
121
MSI Financial Services
Massachusetts
$5K
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$4K -$2.9K -184 -43%
US Bancorp
123
US Bancorp
Minnesota
$4K
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$2K -$1.25K -79 -47%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$2K +$1.45K +92 New