MarineMax
HZO
HZO
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 133 → 142 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.81% less ownership
Funds ownership: 101.01% → 96.2% (-4.8%)
Holders
142
Holding in Top 10
1
Calls
$2.5M
Puts
$384K
Top Buyers
| 1 | +$11.6M | |
| 2 | +$8.14M | |
| 3 | +$4.36M | |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$2.83M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.77M |
Top Sellers
| 1 | -$9.12M | |
| 2 | -$8.24M | |
| 3 | -$7.91M | |
| 4 |
SCM
Sandler Capital Management
New York
|
-$6.74M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$5.75M |