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MarineMax
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149 hedge funds and large institutions have $645M invested in MarineMax in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $398K | Put options by funds: $178K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

35% more capital invested

Capital invested by funds: $477M → $645M (+$167M)

4% more funds holding

Funds holding: 143 → 149 (+6)

2.13% more ownership

Funds ownership: 95.05% → 97.17% (+2.1%)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
53
Reduced
57
Closed
14
Calls
$398K
Puts
$178K
Net Calls
+$220K
Net Calls Change
+$202K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$20.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.7M
3
State Street
State Street
Massachusetts
+$11.5M
4
GIP
Granite Investment Partners
California
+$6.01M
5
NI
Numeric Investors
Massachusetts
+$5.5M

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$11.8M
2
ClearBridge Investments
ClearBridge Investments
New York
-$10.7M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$8.53M
4
RCM
Rutabaga Capital Management
Massachusetts
-$4.15M
5
PIM
Perkins Investment Management
Illinois
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
151
Rice Hall James & Associates
California
– -$3.7M -184,451 Closed
PCM
152
Penn Capital Management
Pennsylvania
– -$2.31M -115,191 Closed
MPAM
153
Monarch Partners Asset Management
Massachusetts
– -$1.88M -93,725 Closed
MC
154
Menta Capital
California
– -$1.81M -90,118 Closed
CCM
155
Coe Capital Management
Illinois
– -$1.66M -82,987 Closed
TC
156
TFS Capital
Pennsylvania
– -$1.43M -71,377 Closed
ARTA
157
A.R.T. Advisors
New York
– -$564K -28,130 Closed
HIP
158
Hatteras Investment Partners
North Carolina
– -$521K -25,989 Closed
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
– -$248K -12,348 Closed
Millennium Management
160
Millennium Management
New York
– -$243K -12,133 Closed
ACM
161
Alta Capital Management
Utah
– -$203K -10,140 Closed
SFU
162
Stonehage Fleming (UK)
United Kingdom
– -$34K -1,678 Closed
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