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MarineMax

142 hedge funds and large institutions have $517M invested in MarineMax in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

552% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $384K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

17% more capital invested

Capital invested by funds: $441M → $517M (+$76.7M)

7% more funds holding

Funds holding: 133142 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.81% less ownership

Funds ownership: 101.01%96.2% (-4.8%)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
52
Reduced
44
Closed
16
Calls
$2.5M
Puts
$384K
Net Calls
+$2.12M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$277K +$259K +13,202 New
TA
102
Teton Advisors
New York
$272K
ASRS
103
Arizona State Retirement System
Arizona
$262K -$1.97K -100 -0.8%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$258K +$14.1K +720 +6%
OAM
105
Oberweis Asset Management
Illinois
$251K +$236K +12,000 New
FMT
106
First Mercantile Trust
Tennessee
$235K -$24.4K -1,243 -10%
CGH
107
Crossmark Global Holdings
Texas
$232K +$276K +14,030 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$224K -$1.97K -100 -0.9%
AG
109
Aperio Group
California
$223K +$209K +10,622 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$181K
CG
111
Cutler Group
California
$148K +$82.1K +4,181 +145%
BlackRock
112
BlackRock
New York
$116K +$6.96K +354 +7%
RA
113
Royce & Associates
New York
$113K
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$113K +$1.77K +90 +2%
MSA
115
Mason Street Advisors
Wisconsin
$105K +$4.75K +242 +5%
SG Americas Securities
116
SG Americas Securities
New York
$104K +$97.2K +4,946 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$70.6K -$82.3K -4,187 -55%
SEI Investments
118
SEI Investments
Pennsylvania
$67K -$7.43K -378 -10%
PI
119
PineBridge Investments
New York
$65K +$1.69K +86 +3%
UBS Group
120
UBS Group
Switzerland
$62K +$34.7K +1,767 +151%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$33K -$4.18K -213 -12%
EARNEST Partners
122
EARNEST Partners
Georgia
$29K
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$29K +$27.5K +1,400 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$24K +$16.7K +851 +270%
Group One Trading
125
Group One Trading
Illinois
$21K