MarineMax
HZO
HZO
135 hedge funds and large institutions have $602M invested in MarineMax in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 28 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 ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
9% less funds holding
Funds holding: 149 → 135 (-14)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
Holders
135
Holding in Top 10
1
Calls
$715K
Puts
$364K
Top Buyers
| 1 | +$23.1M | |
| 2 | +$18.2M | |
| 3 | +$13.3M | |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$5.89M |
| 5 |
SCM
SeaStone Capital Management
New York
|
+$5.81M |
Top Sellers
| 1 | -$13.2M | |
| 2 | -$8.83M | |
| 3 | -$8.38M | |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$7.91M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$5.3M |