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MarineMax
HZO
HZO
143 hedge funds and large institutions have $477M invested in MarineMax in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
18% more capital invested
Capital invested by funds: $405M → $477M (+$72.7M)
16% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.66% less ownership
Funds ownership: 96.71% → 95.05% (-1.7%)
5% less funds holding
Funds holding: 151 → 143 (-8)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
58
Reduced
50
Closed
19
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$10.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.85M |
| 3 |
RA
Royce & Associates
New York
|
-$6.82M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.46M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
151
Regions Financial Corp
Birmingham,
Alabama
| – | -$289K | -17,170 | Closed |
|
|
LCM
152
Landscape Capital Management
Englewood,
New Jersey
| – | -$239K | -14,200 | Closed |
|
|
GCP
153
GSA Capital Partners
London,
United Kingdom
| – | -$233K | -13,831 | Closed |
|
154
Nomura Holdings
Tokyo,
Japan
| – | -$225K | -13,427 | Closed |
|
|
SCM
155
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$210K | -12,471 | Closed |
|
156
ProShare Advisors
Bethesda,
Maryland
| – | -$175K | -10,369 | Closed |
|
|
PCM
157
Prelude Capital Management
New York
| – | -$142K | -8,400 | Closed |
|
158
BNP Paribas Financial Markets
Paris,
France
| – | -$24.6K | -1,459 | Closed |
|
159
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$9K | -547 | Closed |
|
|
W
160
Wealthfront
Palo Alto,
California
| – | -$2K | -109 | Closed |
|
|
BRWA
161
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$220 | +12 | New |
|