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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