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MarineMax
HZO
HZO
142 hedge funds and large institutions have $355M invested in MarineMax in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 32 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
106% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 32
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
5% more funds holding
Funds holding: 135 → 142 (+7)
2.02% less ownership
Funds ownership: 100.41% → 98.38% (-2%)
41% less capital invested
Capital invested by funds: $602M → $355M (-$247M)
78% less call options, than puts
Call options by funds: $59K | Put options by funds: $270K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
66
Reduced
32
Closed
19
Calls
$59K
Puts
$270K
Net Calls
-$211K
Net Calls Change
-$562K
Top Buyers
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$13.3M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$9.52M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$5.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.41M |
| 5 |
Renaissance Technologies
New York
|
+$4.04M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
151
GSA Capital Partners
London,
United Kingdom
| – | -$662K | -28,170 | Closed |
|
|
DC
152
Deere & Company
Moline,
Illinois
| – | -$558K | -23,734 | Closed |
|
153
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$456K | -19,400 | Closed |
|
154
JP Morgan Chase
New York
| – | -$441K | -18,758 | Closed |
|
|
BMCMI
155
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$432K | -18,393 | Closed |
|
|
LCS
156
Levin Capital Strategies
New York
| – | -$262K | -11,134 | Closed |
|
157
UBS AM
Chicago,
Illinois
| – | -$235K | -9,999 | Closed |
|
|
AGM
158
Alpine Global Management
New York
| – | -$42K | -1,783 | Closed |
|
|
TDC
159
Thompson Davis & Co
Richmond,
Virginia
| – | -$9K | -375 | Closed |
|
160
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -262 | Closed |
|
|
GT
161
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -100 | Closed |
|