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MarineMax

149 hedge funds and large institutions have $645M invested in MarineMax in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $398K | Put options by funds: $178K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

35% more capital invested

Capital invested by funds: $477M → $645M (+$167M)

4% more funds holding

Funds holding: 143149 (+6)

2.13% more ownership

Funds ownership: 95.05%97.17% (+2.1%)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
53
Reduced
57
Closed
14
Calls
$398K
Puts
$178K
Net Calls
+$220K
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
101
Teton Advisors
New York
$345K
1GA
102
1st Global Advisors
Texas
$344K -$543K -22,215 -63%
BG
103
BlackRock Group
United Kingdom
$344K +$46.1K +1,885 +17%
WCM
104
Wedge Capital Management
North Carolina
$313K -$144K -5,900 -33%
CAM
105
Capstone Asset Management
Texas
$311K +$4.15K +170 +1%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$292K -$12.2K -500 -4%
FMT
107
First Mercantile Trust
Tennessee
$271K -$7.11K -291 -3%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$251K +$231K +9,450 New
Citigroup
109
Citigroup
New York
$245K -$289K -11,819 -56%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$243K -$12.5K -512 -5%
KBC Group
111
KBC Group
Belgium
$238K
UBS AM
112
UBS AM
Illinois
$236K +$217K +8,899 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$229K
EGM
114
Engineers Gate Manager
New York
$223K +$206K +8,421 New
BFM
115
Boothbay Fund Management
New York
$204K +$188K +7,686 New
JG
116
Jefferies Group
New York
$203K +$187K +7,643 New
Barclays
117
Barclays
United Kingdom
$185K +$140K +5,718 +405%
PI
118
PineBridge Investments
New York
$173K +$24.5K +1,004 +18%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$168K -$466K -19,076 -75%
F
120
FolioMetrix
Nebraska
$130K +$120K +4,900 New
TRCT
121
Tower Research Capital (TRC)
New York
$125K +$115K +4,701 New
Canada Life
122
Canada Life
Manitoba, Canada
$122K
SG Americas Securities
123
SG Americas Securities
New York
$106K -$84.4K -3,455 -46%
Legal & General Group
124
Legal & General Group
United Kingdom
$101K
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$90K