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MarineMax

139 hedge funds and large institutions have $418M invested in MarineMax in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 25 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

18% more funds holding

Funds holding: 118139 (+21)

8% more capital invested

Capital invested by funds: $388M → $418M (+$29.9M)

8.59% less ownership

Funds ownership: 98.72%90.13% (-8.6%)

58% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 59

Holders
139
Holders Change
+21
Holders Change %
+17.8%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
25
Reduced
59
Closed
11
Calls
$623K
Puts
Net Calls
+$623K
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$108K -$8.39K -436 -7%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$91K
NA
103
Neuburgh Advisers
California
$89K
FCM
104
Flinton Capital Management
Pennsylvania
$74K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$68K +$53.5K +2,779 +318%
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$65K +$66.3K +3,444 New
FMT
107
First Mercantile Trust
Tennessee
$59K -$75.9K -3,943 -56%
TAM
108
Tyers Asset Management
Texas
$58K
UBS Group
109
UBS Group
Switzerland
$52K +$24.9K +1,291 +89%
RCM
110
Riverhead Capital Management
Delaware
$49K
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$45K +$2.81K +146 +6%
GHCM
112
Glen Harbor Capital Management
California
$42K
AIP
113
Ameritas Investment Partners
Nebraska
$39K
CTA
114
Carillon Tower Advisers
Florida
$33.9K +$34.5M +1,794,050 New
EARNEST Partners
115
EARNEST Partners
Georgia
$26K +$27K +1,400 New
VCM
116
Versant Capital Management
Arizona
$19K
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$15K -$1.38M -71,721 -99%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$13K
LIA
119
LS Investment Advisors
Michigan
$12K -$3.68K -191 -23%
CHP
120
Cable Hill Partners
Oregon
$11K
CCM
121
Cribstone Capital Management
Maine
$9K
SWA
122
Sutton Wealth Advisors
Florida
$6.92K
HNB
123
Huntington National Bank
Ohio
$6K
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$6K +$5.62K +292 New
TL
125
TrueWealth LLC
Georgia
$6K +$5.78K +300 New