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MarineMax

133 hedge funds and large institutions have $441M invested in MarineMax in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

2% more funds holding

Funds holding: 131133 (+2)

2.39% less ownership

Funds ownership: 103.39%101.01% (-2.4%)

9% less capital invested

Capital invested by funds: $484M → $441M (-$43M)

42% less call options, than puts

Call options by funds: $447K | Put options by funds: $772K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
12
Increased
57
Reduced
43
Closed
9
Calls
$447K
Puts
$772K
Net Calls
-$325K
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
101
Royce & Associates
New York
$92K
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$90K -$550K -31,530 -86%
BlackRock
103
BlackRock
New York
$88K +$64.5K +3,696 +251%
MSA
104
Mason Street Advisors
Wisconsin
$81K +$7.87K +451 +10%
Legal & General Group
105
Legal & General Group
United Kingdom
$80K
Barclays
106
Barclays
United Kingdom
$74K -$106K -6,080 -58%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$61K +$7.69K +441 +14%
SEI Investments
108
SEI Investments
Pennsylvania
$61K +$18.2K +1,042 +41%
PI
109
PineBridge Investments
New York
$51K
CG
110
Cutler Group
California
$49K +$22.1K +1,267 +78%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$30K -$104K -5,941 -77%
EARNEST Partners
112
EARNEST Partners
Georgia
$24K
HR
113
Howe & Rusling
New York
$22K -$13.3K -763 -37%
UBS Group
114
UBS Group
Switzerland
$20K -$2.2K -126 -10%
Group One Trading
115
Group One Trading
Illinois
$17K +$17.4K +1,000 New
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$14K
LIA
117
LS Investment Advisors
Michigan
$14K
VCM
118
Versant Capital Management
Arizona
$12K +$349 +20 +3%
JP Morgan Chase
119
JP Morgan Chase
New York
$9K +$8.29K +475 +864%
CHP
120
Cable Hill Partners
Oregon
$8K +$6.96K +399 New
CCM
121
Cribstone Capital Management
Maine
$8K +$8.72K +500 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$7K
SWA
123
Sutton Wealth Advisors
Florida
$6.21K
Creative Planning
124
Creative Planning
Kansas
$6K -$6K -344 -49%
IA
125
IFP Advisors
Florida
$5K +$4.75K +272 +824%