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MarineMax
HZO
HZO
140 hedge funds and large institutions have $454M invested in MarineMax in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
49% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 41
28% more capital invested
Capital invested by funds: $355M → $454M (+$99.4M)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
1% less funds holding
Funds holding: 142 → 140 (-2)
2.13% less ownership
Funds ownership: 98.38% → 96.26% (-2.1%)
37% less call options, than puts
Call options by funds: $314K | Put options by funds: $502K
Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
61
Reduced
41
Closed
16
Calls
$314K
Puts
$502K
Net Calls
-$188K
Net Calls Change
+$23K
Top Buyers
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$8.1M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$5.63M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$5.47M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$4.35M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$3.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
151
Virtu KCG Holdings
New York
| – | -$178K | -12,621 | Closed |
|
152
SG Americas Securities
New York
| – | -$171K | -12,134 | Closed |
|
153
KBC Group
Brussels,
Belgium
| – | -$64K | -4,495 | Closed |
|
|
PAM
154
Paradigm Asset Management
New York
| – | -$41.7K | -2,950 | Closed |
|
155
Simplex Trading
Chicago,
Illinois
| – | -$15.5K | -931 | Closed |
|
|
MFS
156
MSI Financial Services
Springfield,
Massachusetts
| – | -$7K | -491 | Closed |
|
|
SIM
157
Sonora Investment Management
Tucson,
Arizona
| – | -$3K | -201 | Closed |
|