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MarineMax
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135 hedge funds and large institutions have $602M invested in MarineMax in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $715K | Put options by funds: $364K

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

3.23% more ownership

Funds ownership: 97.17% → 100.41% (+3.2%)

7% less capital invested

Capital invested by funds: $645M → $602M (-$42.4M)

9% less funds holding

Funds holding: 149 → 135 (-14)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
135
Holders Change
-14
Holders Change %
-9.4%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
56
Reduced
45
Closed
28
Calls
$715K
Puts
$364K
Net Calls
+$351K
Net Calls Change
+$131K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.5M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$18.6M
3
EAM
Eagle Asset Management
Florida
+$13.6M
4
PCM
Penn Capital Management
Pennsylvania
+$6.01M
5
SCM
SeaStone Capital Management
New York
+$5.93M

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
-$13.2M
2
TAM
THB Asset Management
Connecticut
-$8.83M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$8.55M
4
MHP
Manatuck Hill Partners
Connecticut
-$8.08M
5
CGM
Capital Growth Management
Massachusetts
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
151
Renaissance Technologies
New York
– -$740K -27,900 Closed
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
– -$431K -16,249 Closed
WCM
153
Wedge Capital Management
North Carolina
– -$313K -11,800 Closed
CAM
154
Capstone Asset Management
Texas
– -$311K -11,730 Closed
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
– -$243K -9,162 Closed
EGM
156
Engineers Gate Manager
New York
– -$223K -8,421 Closed
BFM
157
Boothbay Fund Management
New York
– -$204K -7,686 Closed
JG
158
Jefferies Group
New York
– -$203K -7,643 Closed
SG Americas Securities
159
SG Americas Securities
New York
– -$106K -4,012 Closed
PCM
160
Prelude Capital Management
New York
– -$43K -1,611 Closed
AP
161
Advisors Preferred
Maryland
– -$12.5K -471 Closed
Creative Planning
162
Creative Planning
Kansas
– -$9K -344 Closed
Federated Hermes
163
Federated Hermes
Pennsylvania
– -$8K -312 Closed
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