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MarineMax

153 hedge funds and large institutions have $456M invested in MarineMax in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 15 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 funds holding

Funds holding:

5.89% less ownership

Funds ownership: 96.2%90.3% (-5.9%)

12% less capital invested

Capital invested by funds: $517M → $456M (-$61.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
153
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.77M
Puts
$116K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$330K
102
$306K
103
$269K
104
$267K
105
$259K
106
$252K
107
$251K
108
$246K
109
$239K
110
$232K
111
$228K
112
$214K
113
$198K
114
$195K
115
$176K
116
$167K
117
$167K
118
$147K
119
$115K
120
$110K
121
$104K
122
$104K
123
$89K
124
$83K
125
$80.3K